BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
+$24.1B
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $39.6M | 0.16% | 410,699 -101,346 | -20% | -$9.76M |
|
|
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.8M | 0.16% | 389,602 +108,002 | +38% | +$10.7M |
|
153
Wabtec
WAB
$33.1B
| $38.5M | 0.16% | 475,448 -6,938 | -1% | -$562K |
|
154
Norwegian Cruise Line
NCLH
$11.2B
| $38.1M | 0.16% | 1,056,696 -498,753 | -32% | -$18M |
|
155
VeriSign
VRSN
$25.5B
| $37.8M | 0.16% | 686,188 -11,778 | -2% | -$649K |
|
|
WNRL
156
DELISTED
Western Refining Logistics, LP
WNRL
| $37.4M | 0.16% | 1,074,639 +8,500 | +0.8% | +$296K |
|
|
CKH
157
DELISTED
Seacor Holdings Inc.
CKH
| $37.4M | 0.15% | 499,842 -150,000 | -23% | -$11.2M |
|
158
Las Vegas Sands
LVS
$39.6B
| $37.1M | 0.15% | 596,568 -74,500 | -11% | -$4.63M |
|
159
Chord Energy
CHRD
$6.29B
| $36.9M | 0.15% | 883,168 +11,544 | +1% | +$483K |
|
160
MRC Global
MRC
$1.28B
| $36.6M | 0.15% | 1,569,137 +188,443 | +14% | +$4.39M |
|
161
Tractor Supply
TSCO
$32.7B
| $36M | 0.15% | 585,741 -59,945 | -9% | -$3.69M |
|
162
Lowe's Companies
LOW
$145B
| $34.9M | 0.14% | 659,324 +64,200 | +11% | +$3.4M |
|
163
BJ's Restaurants
BJRI
$742M
| $34.2M | 0.14% | 950,000 -50,000 | -5% | -$1.8M |
|
164
Kennedy-Wilson Holdings
KW
$1.21B
| $33.9M | 0.14% | 1,413,688 +99,217 | +8% | +$2.38M |
|
|
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 0.14% | 1,208,750 -25,000 | -2% | -$690K |
|
166
Knowles
KN
$1.83B
| $33.1M | 0.14% | 1,250,000 +935,486 | +297% | +$24.8M |
|
167
Liberty Media Series A
FWONA
$22.5B
| $32.9M | 0.14% | 697,744 +3,400 | +0.5% | +$160K |
|
168
Chefs' Warehouse
CHEF
$2.57B
| $32.5M | 0.13% | 2,000,000 -270,250 | -12% | -$4.39M |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $32.2M | 0.13% | 276,231 -3,505 | -1% | -$409K |
|
|
AAT
170
American Assets Trust
AAT
$1.28B
| $32.2M | 0.13% | 975,700 +45,700 | +5% | +$1.51M |
|
|
VLP
171
DELISTED
Valero Energy Partners LP
VLP
| $31.9M | 0.13% | 715,800 -6,900 | -1% | -$308K |
|
172
T Rowe Price
TROW
$23.6B
| $31.8M | 0.13% | 404,983 -455,158 | -53% | -$35.7M |
|
173
Penske Automotive Group
PAG
$12.2B
| $30.4M | 0.13% | 750,000 | – | – |
|
174
Alibaba
BABA
$322B
| $29.9M | 0.12% | +336,505 | New | +$29.9M |
|
175
HealthEquity
HQY
$7.72B
| $29.7M | 0.12% | +1,622,248 | New | +$29.7M |
|