BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$119M |
| 2 |
Dick's Sporting Goods
DKS
|
$91M |
| 3 |
Middleby
MIDD
|
$77.5M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $34.4M | 0.18% |
1,154,372
-280,519
| -20% | -$8.36M |
|
127
Jones Lang LaSalle
JLL
$14.6B
| $34.3M | 0.18% |
352,330
-121,855
| -26% | -$11.9M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $34M | 0.18% |
599,895
+128,244
| +27% | +$7.26M |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $33.2M | 0.18% |
1,772,488
| – | – |
|
130
Toll Brothers
TOL
$14B
| $33M | 0.18% |
1,225,789
-256,250
| -17% | -$6.9M |
|
131
Home Depot
HD
$410B
| $32.3M | 0.17% |
253,002
-56,045
| -18% | -$7.16M |
|
132
Chefs' Warehouse
CHEF
$2.66B
| $32M | 0.17% |
2,000,000
| – | – |
|
|
PRTY
133
DELISTED
Party City Holdco Inc.
PRTY
| $31.5M | 0.17% |
2,265,000
-5,000
| -0.2% | -$69.6K |
|
|
HMHC
134
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.3M | 0.17% |
2,000,000
+19,800
| +1% | +$309K |
|
|
MFRM
135
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31.2M | 0.17% |
930,077
-169,923
| -15% | -$5.7M |
|
136
Lowe's Companies
LOW
$148B
| $30.7M | 0.16% |
387,312
-35,082
| -8% | -$2.78M |
|
|
MYCC
137
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.6M | 0.16% |
2,353,670
+207,309
| +10% | +$2.7M |
|
138
Virtu Financial
VIRT
$3.42B
| $30.2M | 0.16% |
1,676,474
+58,309
| +4% | +$1.05M |
|
139
Fomento Económico Mexicano
FMX
$29.6B
| $30.1M | 0.16% |
325,000
+25,000
| +8% | +$2.31M |
|
140
Martin Marietta Materials
MLM
$37.3B
| $30M | 0.16% |
156,232
-80,096
| -34% | -$15.4M |
|
141
Zillow
Z
$20.3B
| $29.8M | 0.16% |
820,481
+164,074
| +25% | +$5.95M |
|
142
Artisan Partners
APAM
$3.31B
| $29.1M | 0.15% |
1,050,956
-116,398
| -10% | -$3.22M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $28.5M | 0.15% |
1,305,000
+412,000
| +46% | +$9M |
|
144
Flotek Industries
FTK
$358M
| $28.4M | 0.15% |
358,875
+6,500
| +2% | +$515K |
|
|
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
| $27M | 0.14% |
+1,051,869
| New | +$27M |
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $26.7M | 0.14% |
250,000
-600,000
| -71% | -$64.1M |
|
147
T Rowe Price
TROW
$24.5B
| $26.6M | 0.14% |
365,179
-5,799
| -2% | -$423K |
|
148
Universal Health Services
UHS
$11.8B
| $26.2M | 0.14% |
195,584
-2,080
| -1% | -$279K |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.4M | 0.14% |
213,144
-11,017
| -5% | -$1.31M |
|
150
SiteOne Landscape Supply
SITE
$6.58B
| $25M | 0.13% |
+736,129
| New | +$25M |
|