BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.6B
| $27.3M | 0.14% |
370,978
-10,388
| -3% | -$763K |
|
152
SL Green Realty
SLG
$4.31B
| $27M | 0.14% |
287,430
-293,118
| -50% | -$27.5M |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.5M | 0.14% |
1,000,000
-275,000
| -22% | -$7.28M |
|
154
FerroAtlántica
GSM
$789M
| $26.4M | 0.14% |
3,000,000
-250,000
| -8% | -$2.2M |
|
|
SPNC
155
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.14% |
1,772,488
-22,000
| -1% | -$319K |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $25.4M | 0.13% |
+471,651
| New | +$25.4M |
|
157
Comscore
SCOR
$32.8M
| $25.2M | 0.13% |
41,867
+16,317
| +64% | +$9.8M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.13% |
341,466
-6,173
| -2% | -$453K |
|
159
Universal Health Services
UHS
$11.8B
| $24.7M | 0.13% |
197,664
-72,339
| -27% | -$9.02M |
|
|
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
| $24.2M | 0.13% |
1,677,505
-682,000
| -29% | -$9.85M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.6M | 0.12% |
224,161
-102,881
| -31% | -$10.4M |
|
162
Neogen
NEOG
$1.24B
| $22.4M | 0.12% |
1,185,589
| – | – |
|
163
Scorpio Tankers
STNG
$2.64B
| $21.7M | 0.11% |
371,490
-147,540
| -28% | -$8.6M |
|
164
Alphabet (Google) Class C
GOOG
$2.82T
| $21.3M | 0.11% |
572,560
-84,000
| -13% | -$3.13M |
|
|
QIHU
165
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20M | 0.11% |
265,000
-16,000
| -6% | -$1.21M |
|
|
IRDMB
166
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $19.6M | 0.1% |
66,300
| – | – |
|
167
Littelfuse
LFUS
$6.48B
| $18.8M | 0.1% |
+152,800
| New | +$18.8M |
|
|
DGI
168
DELISTED
DigitalGlobe Inc.
DGI
| $17.6M | 0.09% |
1,017,700
-512,000
| -33% | -$8.86M |
|
169
Liberty Broadband Class C
LBRDK
$8.55B
| $17.4M | 0.09% |
300,000
| – | – |
|
|
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | 0.09% |
1,000,000
| – | – |
|
|
ARG
171
DELISTED
AIRGAS INC
ARG
| $17M | 0.09% |
120,011
-128,801
| -52% | -$18.2M |
|
172
Copa Holdings
CPA
$4.88B
| $16.9M | 0.09% |
250,000
-20,000
| -7% | -$1.35M |
|
|
DFRG
173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.6M | 0.09% |
998,441
-751,559
| -43% | -$12.5M |
|
174
Wingstop
WING
$8.73B
| $16.5M | 0.09% |
726,000
+656,000
| +937% | +$14.9M |
|
|
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
| $16.4M | 0.09% |
870,000
+70,000
| +9% | +$1.32M |
|