BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$2.66B
| $30.1M | 0.16% |
+1,750,000
| New | +$30.1M |
|
152
SM Energy
SM
$3.24B
| $29.9M | 0.16% |
+497,748
| New | +$29.9M |
|
153
Zillow
ZG
$19.6B
| $29.8M | 0.15% |
+1,585,650
| New | +$29.8M |
|
|
AAT
154
American Assets Trust
AAT
$1.26B
| $29.7M | 0.15% |
+963,436
| New | +$29.7M |
|
|
GMLP
155
DELISTED
Golar LNG Partners LP
GMLP
| $29M | 0.15% |
+849,602
| New | +$29M |
|
156
ASGN Inc
ASGN
$2.3B
| $26.7M | 0.14% |
+1,000,000
| New | +$26.7M |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $26.1M | 0.14% |
+1,181,367
| New | +$26.1M |
|
|
VITC
158
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $25.6M | 0.13% |
+3,035,227
| New | +$25.6M |
|
159
Interface
TILE
$1.63B
| $25.4M | 0.13% |
+1,495,500
| New | +$25.4M |
|
160
Sonida Senior Living
SNDA
$486M
| $24.1M | 0.13% |
+67,210
| New | +$24.1M |
|
|
MCRS
161
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.8M | 0.12% |
+551,426
| New | +$23.8M |
|
162
Jones Lang LaSalle
JLL
$14.6B
| $22.9M | 0.12% |
+251,800
| New | +$22.9M |
|
163
Penske Automotive Group
PAG
$12.3B
| $22.9M | 0.12% |
+750,000
| New | +$22.9M |
|
|
CVD
164
DELISTED
COVANCE INC.
CVD
| $22.8M | 0.12% |
+300,000
| New | +$22.8M |
|
165
Ecolab
ECL
$78B
| $22.8M | 0.12% |
+267,794
| New | +$22.8M |
|
166
West Pharmaceutical
WST
$17.8B
| $22.8M | 0.12% |
+647,708
| New | +$22.8M |
|
167
Protolabs
PRLB
$1.2B
| $22.7M | 0.12% |
+350,000
| New | +$22.7M |
|
168
Norwegian Cruise Line
NCLH
$11.6B
| $22.6M | 0.12% |
+745,911
| New | +$22.6M |
|
169
Travel + Leisure Co
TNL
$4.12B
| $22.5M | 0.12% |
+870,938
| New | +$22.5M |
|
170
Acacia Research
ACTG
$322M
| $22.4M | 0.12% |
+1,000,000
| New | +$22.4M |
|
|
BBRG
171
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $22.3M | 0.12% |
+1,250,000
| New | +$22.3M |
|
172
Las Vegas Sands
LVS
$37.8B
| $21.5M | 0.11% |
+406,009
| New | +$21.5M |
|
173
Marriott Vacations Worldwide
VAC
$2.73B
| $20.9M | 0.11% |
+483,052
| New | +$20.9M |
|
174
Thermon Group Holdings
THR
$871M
| $20.5M | 0.11% |
+1,003,000
| New | +$20.5M |
|
175
Universal Health Services
UHS
$11.8B
| $20.2M | 0.11% |
+301,490
| New | +$20.2M |
|