BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.1M | 0.18% |
624,519
+319,797
| +105% | +$20.5M |
|
|
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.9M | 0.18% |
1,250,000
+150,000
| +14% | +$4.79M |
|
128
Floor & Decor
FND
$8.91B
| $39.1M | 0.18% |
804,022
+100,000
| +14% | +$4.87M |
|
129
RBC Bearings
RBC
$12.3B
| $37.9M | 0.17% |
300,000
-25,000
| -8% | -$3.16M |
|
|
WBT
130
DELISTED
Welbilt, Inc.
WBT
| $37.6M | 0.17% |
1,600,000
| – | – |
|
131
T Rowe Price
TROW
$24.5B
| $37.4M | 0.17% |
356,756
| – | – |
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $37.3M | 0.17% |
750,000
| – | – |
|
133
Nordson
NDSN
$12.7B
| $36.6M | 0.17% |
250,000
| – | – |
|
134
Neogen
NEOG
$1.25B
| $36.6M | 0.17% |
1,185,589
| – | – |
|
135
Toro Company
TTC
$7.96B
| $36.2M | 0.17% |
555,494
+109,341
| +25% | +$7.13M |
|
|
VLP
136
DELISTED
Valero Energy Partners LP
VLP
| $34.4M | 0.16% |
772,500
-600
| -0.1% | -$26.7K |
|
|
137
LendingTree
TREE
$970M
| $33.5M | 0.15% |
+98,371
| New | +$33.5M |
|
138
BWX Technologies
BWXT
$15B
| $33.3M | 0.15% |
550,469
+70,110
| +15% | +$4.24M |
|
139
A.O. Smith
AOS
$10.2B
| $33M | 0.15% |
538,894
+10,200
| +2% | +$625K |
|
140
MGM Resorts International
MGM
$10.1B
| $32.8M | 0.15% |
983,698
+67,095
| +7% | +$2.24M |
|
141
Essent Group
ESNT
$6.29B
| $32.7M | 0.15% |
754,174
| – | – |
|
142
Brookfield
BN
$99.6B
| $31.4M | 0.14% |
1,346,935
| – | – |
|
143
Rollins
ROL
$27.6B
| $31M | 0.14% |
1,499,695
+56,250
| +4% | +$1.16M |
|
144
Zillow
Z
$20.3B
| $30.4M | 0.14% |
742,056
-231
| -0% | -$9.45K |
|
145
Sherwin-Williams
SHW
$91.2B
| $29.4M | 0.14% |
215,346
-17,055
| -7% | -$2.33M |
|
146
Dick's Sporting Goods
DKS
$17.8B
| $28.9M | 0.13% |
1,006,238
-44,775
| -4% | -$1.29M |
|
147
Hilton Worldwide
HLT
$65.4B
| $28.5M | 0.13% |
357,481
-48,441
| -12% | -$3.87M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $27.7M | 0.13% |
266,887
| – | – |
|
149
CarMax
KMX
$9.15B
| $27.7M | 0.13% |
431,797
-18,086
| -4% | -$1.16M |
|
150
Ollie's Bargain Outlet
OLLI
$8.21B
| $27.7M | 0.13% |
519,774
+372,206
| +252% | +$19.8M |
|