BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
178
Reduced
95
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.17% |
227,470
-23,992
| -10% | -$4.44M |
|
152
Home Depot
HD
$406B
| $41.1M | 0.17% |
519,788
+71,535
| +16% | +$5.66M |
|
|
DRII
153
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $40.2M | 0.16% |
2,370,575
| – | – |
|
154
VeriSign
VRSN
$25.6B
| $37.8M | 0.15% |
701,729
+10,158
| +1% | +$548K |
|
155
Wabtec
WAB
$32.7B
| $37.6M | 0.15% |
484,529
+117,779
| +32% | +$9.13M |
|
156
Masimo
MASI
$7.43B
| $37.3M | 0.15% |
1,366,477
-3,537
| -0.3% | -$96.6K |
|
|
KEYW
157
DELISTED
The KEYW Holding Corporation
KEYW
| $36.8M | 0.15% |
1,969,119
+10,649
| +0.5% | +$199K |
|
158
SM Energy
SM
$3.2B
| $35.7M | 0.15% |
500,648
+2,400
| +0.5% | +$171K |
|
159
Landstar System
LSTR
$4.55B
| $35.1M | 0.14% |
593,300
| – | – |
|
160
Chord Energy
CHRD
$6.12B
| $34.5M | 0.14% |
827,919
-87,951
| -10% | -$3.67M |
|
161
Cooper Companies
COO
$13.3B
| $33.7M | 0.14% |
+245,624
| New | +$33.7M |
|
162
Graco
GGG
$14B
| $33.6M | 0.14% |
450,000
| – | – |
|
163
Universal Health Services
UHS
$11.6B
| $33.3M | 0.14% |
405,540
| – | – |
|
|
WNRL
164
DELISTED
Western Refining Logistics, LP
WNRL
| $33.1M | 0.14% |
1,063,939
+23,809
| +2% | +$742K |
|
165
BJ's Restaurants
BJRI
$749M
| $32.7M | 0.13% |
1,000,000
-250,000
| -20% | -$8.18M |
|
166
Penske Automotive Group
PAG
$12.1B
| $32.1M | 0.13% |
750,000
| – | – |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $31.9M | 0.13% |
280,863
-21,405
| -7% | -$2.43M |
|
|
AAT
168
American Assets Trust
AAT
$1.28B
| $31.4M | 0.13% |
930,000
-74,936
| -7% | -$2.53M |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $31.2M | 0.13% |
518,999
| – | – |
|
|
CVD
170
DELISTED
COVANCE INC.
CVD
| $31.2M | 0.13% |
300,000
| – | – |
|
171
Civitas Resources
CIVI
$3.22B
| $30.4M | 0.12% |
683,948
+153,201
| +29% | +$6.8M |
|
172
MRC Global
MRC
$1.25B
| $30.1M | 0.12% |
1,118,071
-421,524
| -27% | -$11.4M |
|
|
ZQK
173
DELISTED
QUICKSILVER,INC.
ZQK
| $30M | 0.12% |
4,000,000
| – | – |
|
174
National CineMedia
NCMI
$419M
| $30M | 0.12% |
2,000,000
| – | – |
|
175
Interface
TILE
$1.56B
| $29.8M | 0.12% |
1,451,700
| – | – |
|