BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $39.8M | 0.16% |
+2,043,888
| New | +$39.8M |
|
152
BJ's Restaurants
BJRI
$750M
| $38.8M | 0.16% |
1,250,000
-250,000
| -17% | -$7.77M |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $38.8M | 0.16% |
1,203,769
-245,955
| -17% | -$7.92M |
|
154
T Rowe Price
TROW
$24.5B
| $38.3M | 0.16% |
457,406
-8,400
| -2% | -$704K |
|
155
ASGN Inc
ASGN
$2.3B
| $38.3M | 0.16% |
1,097,250
| – | – |
|
156
RH
RH
$4.41B
| $38.2M | 0.16% |
+567,500
| New | +$38.2M |
|
157
Home Depot
HD
$410B
| $36.9M | 0.15% |
+448,253
| New | +$36.9M |
|
158
IMAX
IMAX
$1.57B
| $36.8M | 0.15% |
+1,248,800
| New | +$36.8M |
|
159
Penske Automotive Group
PAG
$12.3B
| $35.4M | 0.15% |
750,000
| – | – |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35.3M | 0.15% |
1,957,340
+8,780
| +0.5% | +$158K |
|
161
Graco
GGG
$14.3B
| $35.2M | 0.15% |
1,350,000
| – | – |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $35.1M | 0.15% |
302,268
-71,908
| -19% | -$8.35M |
|
|
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
| $35.1M | 0.15% |
4,000,000
-2,000,000
| -33% | -$17.5M |
|
|
PPO
164
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.3M | 0.14% |
881,263
-293,468
| -25% | -$11.4M |
|
165
Landstar System
LSTR
$4.66B
| $34.1M | 0.14% |
593,300
-1,300
| -0.2% | -$74.7K |
|
166
Universal Health Services
UHS
$11.8B
| $33M | 0.14% |
405,540
| – | – |
|
167
Interface
TILE
$1.63B
| $31.9M | 0.13% |
1,451,700
-43,800
| -3% | -$962K |
|
|
AAT
168
American Assets Trust
AAT
$1.26B
| $31.6M | 0.13% |
1,004,936
+13,700
| +1% | +$431K |
|
169
Angi Inc
ANGI
$794M
| $31.6M | 0.13% |
208,400
-17,500
| -8% | -$2.65M |
|
170
Flotek Industries
FTK
$358M
| $31.5M | 0.13% |
261,345
+259,728
| +16,062% | +$31.3M |
|
171
Kennedy-Wilson Holdings
KW
$1.21B
| $29.2M | 0.12% |
1,314,471
+152,771
| +13% | +$3.4M |
|
172
Marriott Vacations Worldwide
VAC
$2.73B
| $28.3M | 0.12% |
535,872
+38,620
| +8% | +$2.04M |
|
173
Thermon Group Holdings
THR
$871M
| $27.3M | 0.11% |
1,000,000
-3,000
| -0.3% | -$82K |
|
174
Wabtec
WAB
$33.1B
| $27.2M | 0.11% |
366,750
+315,880
| +621% | +$23.5M |
|
|
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
| $27.2M | 0.11% |
518,999
+5,200
| +1% | +$272K |
|