BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
151
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36M | 0.16% |
1,772,748
+751,237
| +74% | +$15.3M |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.9M | 0.16% |
365,691
-70,719
| -16% | -$6.95M |
|
153
Valmont Industries
VMI
$7.46B
| $35.9M | 0.16% |
377,998
-2,030
| -0.5% | -$193K |
|
154
Landstar System
LSTR
$4.58B
| $35.8M | 0.16% |
564,000
-29,300
| -5% | -$1.86M |
|
|
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
| $34.5M | 0.16% |
1,325,000
+75,000
| +6% | +$1.95M |
|
156
Penske Automotive Group
PAG
$12.4B
| $33.9M | 0.15% |
700,000
-50,000
| -7% | -$2.42M |
|
157
LiveRamp
RAMP
$1.86B
| $33.5M | 0.15% |
1,694,299
-3,699
| -0.2% | -$73.1K |
|
158
Lowe's Companies
LOW
$151B
| $33.3M | 0.15% |
483,792
-5,700
| -1% | -$393K |
|
|
ARG
159
DELISTED
AIRGAS INC
ARG
| $33.3M | 0.15% |
373,213
-28,120
| -7% | -$2.51M |
|
160
Amazon
AMZN
$2.48T
| $33.1M | 0.15% |
1,292,340
+91,620
| +8% | +$2.34M |
|
161
IQVIA
IQV
$31.9B
| $32.8M | 0.15% |
472,105
-10,234
| -2% | -$712K |
|
162
AvalonBay Communities
AVB
$27.8B
| $31.4M | 0.14% |
179,480
+10,400
| +6% | +$1.82M |
|
|
GLBL
163
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $30.9M | 0.14% |
+5,008,768
| New | +$30.9M |
|
164
Virtu Financial
VIRT
$3.29B
| $30.5M | 0.14% |
1,331,306
-73,930
| -5% | -$1.69M |
|
165
Monro
MNRO
$530M
| $30.4M | 0.14% |
450,000
| – | – |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $30.3M | 0.14% |
482,220
-11,422
| -2% | -$717K |
|
|
IHS
167
DELISTED
IHS INC CL-A COM STK
IHS
| $30.1M | 0.14% |
259,600
-500
| -0.2% | -$58K |
|
168
Armstrong World Industries
AWI
$8.58B
| $28.9M | 0.13% |
606,031
+271,500
| +81% | +$13M |
|
169
Chefs' Warehouse
CHEF
$2.61B
| $28.3M | 0.13% |
2,000,000
-93,960
| -4% | -$1.33M |
|
170
RBC Bearings
RBC
$12.2B
| $28.3M | 0.13% |
473,157
| – | – |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $27.8M | 0.13% |
1,072,267
+12,500
| +1% | +$325K |
|
|
DFRG
172
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $27.8M | 0.13% |
2,000,000
-250,000
| -11% | -$3.47M |
|
173
IDEX
IEX
$12.4B
| $27.5M | 0.12% |
385,046
-111,037
| -22% | -$7.92M |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.12% |
347,820
-38,339
| -10% | -$2.96M |
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $26.8M | 0.12% |
300,000
+15,000
| +5% | +$1.34M |
|