BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.88B
| $34.4M | 0.18% | 1,384,937 +674,100 | +95% | +$16.7M |
|
127
Vulcan Materials
VMC
$38.5B
| $33.6M | 0.17% | 264,886 +28,600 | +12% | +$3.62M |
|
128
Sociedad Química y Minera de Chile
SQM
$13B
| $33.5M | 0.17% | 1,015,077 -3,200 | -0.3% | -$106K |
|
129
RBC Bearings
RBC
$12.3B
| $33.1M | 0.17% | 325,000 -100,000 | -24% | -$10.2M |
|
130
Cheesecake Factory
CAKE
$3.06B
| $32.7M | 0.17% | 650,000 +150,000 | +30% | +$7.55M |
|
131
MGM Resorts International
MGM
$10.8B
| $32M | 0.16% | 1,021,437 -792,421 | -44% | -$24.8M |
|
132
Qualys
QLYS
$4.9B
| $31.1M | 0.16% | 761,600 +40,000 | +6% | +$1.63M |
|
133
Neogen
NEOG
$1.25B
| $30.7M | 0.16% | 444,596 | – | – |
|
134
Nordson
NDSN
$12.6B
| $30.3M | 0.15% | 250,000 | – | – |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $30.3M | 0.15% | 784,321 -3,002 | -0.4% | -$116K |
|
136
Wingstop
WING
$9.16B
| $29.8M | 0.15% | 965,000 -2,000 | -0.2% | -$61.8K |
|
137
Trade Desk
TTD
$26.7B
| $29.8M | 0.15% | 594,813 +27,102 | +5% | +$1.36M |
|
138
Travel + Leisure Co
TNL
$4.11B
| $29.7M | 0.15% | 295,640 +5,900 | +2% | +$592K |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.3M | 0.15% | 500,000 -250,000 | -33% | -$14.6M |
|
140
CarMax
KMX
$9.21B
| $29M | 0.15% | 460,015 -74,815 | -14% | -$4.72M |
|
141
Brookfield
BN
$98.3B
| $28.4M | 0.15% | 725,408 | – | – |
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.1M | 0.14% | 960,966 -81,666 | -8% | -$2.38M |
|
143
Sherwin-Williams
SHW
$91.2B
| $27.9M | 0.14% | 79,567 -4,600 | -5% | -$1.61M |
|
144
TransUnion
TRU
$17.2B
| $27.7M | 0.14% | +638,926 | New | +$27.7M |
|
145
Liberty Media Series C
FWONK
$25B
| $27.5M | 0.14% | 750,000 | – | – |
|
146
Flotek Industries
FTK
$361M
| $27.4M | 0.14% | 3,060,366 +536,514 | +21% | +$4.8M |
|
|
WBT
147
DELISTED
Welbilt, Inc.
WBT
| $26.4M | 0.13% | 1,400,000 | – | – |
|
148
Hilton Worldwide
HLT
$64.9B
| $26M | 0.13% | 420,861 -59,400 | -12% | -$3.67M |
|
149
Liberty Broadband Class C
LBRDK
$8.73B
| $26M | 0.13% | 300,000 | – | – |
|
150
Rollins
ROL
$27.4B
| $25.5M | 0.13% | 626,341 +1,440 | +0.2% | +$58.6K |
|