BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
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
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.8B
| $22.4M | 0.12% |
123,179
+121,662
| +8,020% | +$22.2M |
|
152
Wingstop
WING
$8.62B
| $22.3M | 0.12% |
761,000
-9,000
| -1% | -$264K |
|
153
Liberty Broadband Class C
LBRDK
$8.53B
| $21.4M | 0.11% |
300,000
| – | – |
|
154
Monro
MNRO
$515M
| $21.4M | 0.11% |
350,000
| – | – |
|
|
DGI
155
DELISTED
DigitalGlobe Inc.
DGI
| $21.2M | 0.11% |
772,200
+4,500
| +0.6% | +$124K |
|
156
Liberty Media Series C
FWONK
$24.9B
| $21.1M | 0.11% |
775,717
+465,430
| +150% | +$12.7M |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $20.8M | 0.11% |
161,884
-13,597
| -8% | -$1.74M |
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $20.3M | 0.11% |
1,250,000
+100,000
| +9% | +$1.62M |
|
159
Jones Lang LaSalle
JLL
$14.6B
| $20.2M | 0.11% |
177,166
-175,164
| -50% | -$19.9M |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.11% |
277,144
-64,322
| -19% | -$4.67M |
|
161
Tractor Supply
TSCO
$32.1B
| $20.1M | 0.11% |
1,493,175
-793,585
| -35% | -$10.7M |
|
|
IRDMB
162
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $19.9M | 0.11% |
66,300
| – | – |
|
163
Virtu Financial
VIRT
$3.42B
| $19.5M | 0.1% |
1,304,577
-371,897
| -22% | -$5.57M |
|
164
Alphabet (Google) Class C
GOOG
$2.81T
| $19.4M | 0.1% |
500,040
-47,900
| -9% | -$1.86M |
|
165
AngloGold Ashanti
AU
$29.2B
| $19.1M | 0.1% |
1,200,100
-150,000
| -11% | -$2.39M |
|
166
Digital Realty Trust
DLR
$55.5B
| $19M | 0.1% |
195,746
-182,365
| -48% | -$17.7M |
|
167
Chefs' Warehouse
CHEF
$2.66B
| $18.7M | 0.1% |
1,680,563
-319,437
| -16% | -$3.56M |
|
|
MSGN
168
DELISTED
MSG Networks Inc.
MSGN
| $18.6M | 0.1% |
1,000,000
| – | – |
|
169
T Rowe Price
TROW
$24.5B
| $18.3M | 0.1% |
275,314
-89,865
| -25% | -$5.98M |
|
170
Teleflex
TFX
$5.7B
| $17.6M | 0.09% |
104,581
| – | – |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $17.3M | 0.09% |
625,610
-528,762
| -46% | -$14.6M |
|
|
PBFX
172
DELISTED
PBF LOGISTICS LP
PBFX
| $17.2M | 0.09% |
870,000
| – | – |
|
|
GLBL
173
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $16.7M | 0.09% |
4,070,719
| – | – |
|
174
Rollins
ROL
$27.6B
| $16.6M | 0.09% |
+1,276,101
| New | +$16.6M |
|
175
SL Green Realty
SLG
$4.25B
| $16.2M | 0.09% |
154,952
| – | – |
|