BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.06B
| $39M | 0.18% | 925,000 +275,000 | +42% | +$11.6M |
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $36.9M | 0.18% | 1,600,000 +200,000 | +14% | +$4.61M |
|
|
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
| $36.4M | 0.17% | +750,000 | New | +$36.4M |
|
129
Vulcan Materials
VMC
$38.5B
| $36.3M | 0.17% | 303,818 +38,932 | +15% | +$4.66M |
|
|
PRTY
130
DELISTED
Party City Holdco Inc.
PRTY
| $34.8M | 0.16% | 2,565,000 +131,500 | +5% | +$1.78M |
|
131
Neogen
NEOG
$1.25B
| $34.4M | 0.16% | 444,596 | – | – |
|
132
CarMax
KMX
$9.21B
| $34.1M | 0.16% | 449,883 -10,132 | -2% | -$768K |
|
|
VLP
133
DELISTED
Valero Energy Partners LP
VLP
| $33.8M | 0.16% | 773,100 -5,000 | -0.6% | -$219K |
|
|
GCP
134
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.8M | 0.16% | +1,100,000 | New | +$33.8M |
|
135
Wingstop
WING
$9.16B
| $33.6M | 0.16% | 1,010,000 +45,000 | +5% | +$1.5M |
|
136
Teleflex
TFX
$5.59B
| $33.2M | 0.16% | 137,140 +20,138 | +17% | +$4.87M |
|
137
T Rowe Price
TROW
$23.6B
| $32.3M | 0.15% | 356,756 +80,394 | +29% | +$7.29M |
|
138
A.O. Smith
AOS
$9.99B
| $31.4M | 0.15% | 528,694 +138,580 | +36% | +$8.24M |
|
139
Essent Group
ESNT
$6.18B
| $30.5M | 0.14% | 754,174 +157,000 | +26% | +$6.36M |
|
140
REV Group
REVG
$2.6B
| $30.2M | 0.14% | 1,050,000 +300,000 | +40% | +$8.63M |
|
141
MGM Resorts International
MGM
$10.8B
| $29.9M | 0.14% | 916,603 -104,834 | -10% | -$3.42M |
|
142
Zillow
Z
$20.4B
| $29.8M | 0.14% | 742,287 +298 | +0% | +$12K |
|
143
Brookfield
BN
$98.3B
| $29.8M | 0.14% | 720,869 -4,539 | -0.6% | -$187K |
|
144
Nordson
NDSN
$12.6B
| $29.6M | 0.14% | 250,000 | – | – |
|
145
Rollins
ROL
$27.4B
| $29.6M | 0.14% | 641,531 +15,190 | +2% | +$701K |
|
146
Chefs' Warehouse
CHEF
$2.57B
| $29M | 0.14% | 1,500,000 | – | – |
|
|
MGP
147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.6M | 0.14% | 946,532 -14,434 | -2% | -$436K |
|
148
Liberty Broadband Class C
LBRDK
$8.73B
| $28.6M | 0.14% | 300,000 | – | – |
|
149
Liberty Media Series C
FWONK
$25B
| $28.6M | 0.14% | 750,000 | – | – |
|
150
Travel + Leisure Co
TNL
$4.11B
| $28.5M | 0.14% | 270,709 -24,931 | -8% | -$2.63M |
|