BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$2.57B
| $44.9M | 0.18% | 2,270,250 -122,200 | -5% | -$2.42M |
|
|
HTWR
152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $44.3M | 0.18% | 500,000 | – | – |
|
153
Mohawk Industries
MHK
$8.24B
| $44M | 0.17% | 317,839 +250,511 | +372% | +$34.7M |
|
|
CPHD
154
DELISTED
Cepheid Inc
CPHD
| $43.3M | 0.17% | 902,506 +12,676 | +1% | +$608K |
|
155
SM Energy
SM
$3.28B
| $42.6M | 0.17% | 506,348 +5,700 | +1% | +$479K |
|
156
Comscore
SCOR
$33.4M
| $41.8M | 0.17% | 1,177,846 +271,430 | +30% | +$9.63M |
|
157
Universal Health Services
UHS
$11.6B
| $41.7M | 0.17% | 435,670 +30,130 | +7% | +$2.89M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $40.5M | 0.16% | 236,463 +8,993 | +4% | +$1.54M |
|
159
Wabtec
WAB
$33.1B
| $39.8M | 0.16% | 482,386 -2,143 | -0.4% | -$177K |
|
160
Civitas Resources
CIVI
$3.41B
| $39.7M | 0.16% | 694,948 +11,000 | +2% | +$629K |
|
161
MRC Global
MRC
$1.28B
| $39.1M | 0.16% | 1,380,694 +262,623 | +23% | +$7.43M |
|
162
Tractor Supply
TSCO
$32.7B
| $39M | 0.15% | 645,686 -2,970 | -0.5% | -$179K |
|
|
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
| $38.2M | 0.15% | 1,900,000 | – | – |
|
164
Landstar System
LSTR
$4.59B
| $38M | 0.15% | 593,300 | – | – |
|
165
Penske Automotive Group
PAG
$12.2B
| $37.1M | 0.15% | 750,000 | – | – |
|
|
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
| $36.9M | 0.15% | 1,233,750 -471,300 | -28% | -$14.1M |
|
|
VLP
167
DELISTED
Valero Energy Partners LP
VLP
| $36.4M | 0.14% | 722,700 +300 | +0% | +$15.1K |
|
168
Kennedy-Wilson Holdings
KW
$1.21B
| $35.3M | 0.14% | 1,314,471 | – | – |
|
169
BJ's Restaurants
BJRI
$742M
| $34.9M | 0.14% | 1,000,000 | – | – |
|
|
WNRL
170
DELISTED
Western Refining Logistics, LP
WNRL
| $34.9M | 0.14% | 1,066,139 +2,200 | +0.2% | +$72K |
|
171
VeriSign
VRSN
$25.5B
| $34.1M | 0.14% | 697,966 -3,763 | -0.5% | -$184K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $33.1M | 0.13% | 279,736 -1,127 | -0.4% | -$133K |
|
|
AAT
173
American Assets Trust
AAT
$1.28B
| $32.1M | 0.13% | 930,000 | – | – |
|
|
BRP
174
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $30.9M | 0.12% | 1,491,000 +209,600 | +16% | +$4.35M |
|
175
National CineMedia
NCMI
$411M
| $30.6M | 0.12% | 1,750,000 -250,000 | -13% | -$4.38M |
|