BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
-$87.6M
Cap. Flow
-$656M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19

Top Buys

1
UA icon
Under Armour Class C
UA
$186M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$122M
3
RRR icon
Red Rock Resorts
RRR
$79.2M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37M

Top Sells

1
UAA icon
Under Armour
UAA
$119M
2
DKS icon
Dick's Sporting Goods
DKS
$91M
3
MIDD icon
Middleby
MIDD
$77.5M
4
FEIC
FEI COMPANY
FEIC
$64.1M
5
MBLY
Mobileye N.V.
MBLY
$58.4M

Sector Composition

1 Consumer Discretionary 20.29%
2 Financials 13.72%
3 Technology 13.65%
4 Real Estate 13.15%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
151
Neogen
NEOG
$1.25B
$25M 0.13%
1,185,589
– –
HCSG icon
152
Healthcare Services Group
HCSG
$1.14B
$24.8M 0.13%
600,000
-150,000
-20% -$6.21M
AU icon
153
AngloGold Ashanti
AU
$29.2B
$24.4M 0.13%
1,350,100
+450,000
+50% +$8.13M
IQV icon
154
IQVIA
IQV
$31.3B
$24.2M 0.13%
371,210
-145,596
-28% -$9.51M
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$23.3M 0.12%
1,000,000
– –
MNRO icon
156
Monro
MNRO
$515M
$22.2M 0.12%
350,000
-79,538
-19% -$5.06M
RCL icon
157
Royal Caribbean
RCL
$97.8B
$22.2M 0.12%
329,854
-212,329
-39% -$14.3M
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$12.6B
$22M 0.12%
890,000
+191,640
+27% +$4.74M
IRDMB
159
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$21.6M 0.11%
66,300
– –
WING icon
160
Wingstop
WING
$8.62B
$21M 0.11%
770,000
+44,000
+6% +$1.2M
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
$20.9M 0.11%
1,315,380
-362,125
-22% -$5.76M
TIF
162
DELISTED
Tiffany & Co.
TIF
$20.7M 0.11%
341,466
– –
WBT
163
DELISTED
Welbilt, Inc.
WBT
$20.3M 0.11%
1,150,000
+850,000
+283% +$15M
META icon
164
Meta Platforms (Facebook)
META
$1.88T
$20.1M 0.11%
175,481
-107,868
-38% -$12.3M
PBFX
165
DELISTED
PBF LOGISTICS LP
PBFX
$20M 0.11%
870,000
– –
GSM icon
166
FerroAtlántica
GSM
$780M
$19.6M 0.1%
2,280,000
-720,000
-24% -$6.2M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.81T
$19M 0.1%
547,940
-24,620
-4% -$852K
TFX icon
168
Teleflex
TFX
$5.7B
$18.5M 0.1%
+104,581
New +$18.5M
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$8.53B
$18M 0.1%
300,000
– –
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.8M 0.09%
1,023,000
+497,000
+94% +$8.14M
CPA icon
171
Copa Holdings
CPA
$4.86B
$16.7M 0.09%
320,000
+70,000
+28% +$3.66M
DGI
172
DELISTED
DigitalGlobe Inc.
DGI
$16.4M 0.09%
767,700
-250,000
-25% -$5.35M
SLG icon
173
SL Green Realty
SLG
$4.25B
$16M 0.08%
154,952
-132,478
-46% -$13.7M
STNG icon
174
Scorpio Tankers
STNG
$2.62B
$15.6M 0.08%
371,490
– –
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
$15.3M 0.08%
1,000,000
– –
5 6
7
8 9