BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
151
DELISTED
MSG Networks Inc.
MSGN
| $25.3M | 0.13% | 1,125,000 +125,000 | +13% | +$2.81M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.13% | 266,887 -10,257 | -4% | -$963K |
|
|
TWOU
153
DELISTED
2U, Inc.
TWOU
| $25M | 0.13% | +532,588 | New | +$25M |
|
|
DGI
154
DELISTED
DigitalGlobe Inc.
DGI
| $25M | 0.13% | 750,000 -41,800 | -5% | -$1.39M |
|
|
SFS
155
DELISTED
Smart & Final Stores, Inc.
SFS
| $24.5M | 0.13% | 2,696,863 -481,908 | -15% | -$4.39M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.12% | 200,389 -5,109 | -2% | -$621K |
|
157
Martin Marietta Materials
MLM
$37.2B
| $24.3M | 0.12% | 109,288 -2,200 | -2% | -$490K |
|
158
Teleflex
TFX
$5.59B
| $24.3M | 0.12% | 117,002 +240 | +0.2% | +$49.9K |
|
|
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 0.12% | 304,222 -125,190 | -29% | -$9.81M |
|
160
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.12% | 26,077 +741 | +3% | +$673K |
|
161
Masco
MAS
$15.4B
| $23.5M | 0.12% | 615,402 +88,494 | +17% | +$3.38M |
|
|
MOMO
162
Hello Group
MOMO
$1.33B
| $23.3M | 0.12% | 631,624 -934,300 | -60% | -$34.5M |
|
|
AAT
163
American Assets Trust
AAT
$1.28B
| $23.3M | 0.12% | 592,000 -331,500 | -36% | -$13.1M |
|
164
ACI Worldwide
ACIW
$5.09B
| $22.4M | 0.11% | 1,000,000 | – | – |
|
165
Essent Group
ESNT
$6.18B
| $22.2M | 0.11% | 597,174 | – | – |
|
166
A.O. Smith
AOS
$9.99B
| $22M | 0.11% | 390,114 +48,536 | +14% | +$2.73M |
|
167
Emerald Holding
EEX
$1.02B
| $21.9M | 0.11% | +1,000,000 | New | +$21.9M |
|
|
MYCC
168
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $21.8M | 0.11% | 1,663,909 -296,400 | -15% | -$3.88M |
|
169
BWX Technologies
BWXT
$14.8B
| $21.5M | 0.11% | 440,519 +171,098 | +64% | +$8.34M |
|
170
CDW
CDW
$21.6B
| $21.2M | 0.11% | +339,217 | New | +$21.2M |
|
171
REV Group
REVG
$2.6B
| $20.8M | 0.11% | 750,000 | – | – |
|
172
T Rowe Price
TROW
$23.6B
| $20.5M | 0.1% | 276,362 +1,048 | +0.4% | +$77.8K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.1% | 130,441 +11 | +0% | +$1.66K |
|
174
Chefs' Warehouse
CHEF
$2.57B
| $19.5M | 0.1% | 1,500,000 | – | – |
|
175
Hilton Grand Vacations
HGV
$4.24B
| $19M | 0.1% | 527,128 +72,800 | +16% | +$2.63M |
|