BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
176
DELISTED
Bottomline Technologies Inc
EPAY
| $20.2M | 0.11% |
+797,142
| New | +$20.2M |
|
177
Brookfield
BN
$99.6B
| $19.9M | 0.1% |
+1,576,376
| New | +$19.9M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $19.9M | 0.1% |
+414,432
| New | +$19.9M |
|
|
MN
179
DELISTED
MANNING & NAPIER, INC.
MN
| $19M | 0.1% |
+1,068,186
| New | +$19M |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 0.1% |
+82,680
| New | +$18.7M |
|
181
Civitas Resources
CIVI
$3.29B
| $18.5M | 0.1% |
+4,672
| New | +$18.5M |
|
182
Lowe's Companies
LOW
$148B
| $17.8M | 0.09% |
+435,000
| New | +$17.8M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.09% |
+507,686
| New | +$17.7M |
|
184
Forestar Group
FOR
$1.43B
| $17.5M | 0.09% |
+872,000
| New | +$17.5M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $17.4M | 0.09% |
+451,916
| New | +$17.4M |
|
|
ELGX
186
DELISTED
Endologix Inc
ELGX
| $17.1M | 0.09% |
+128,800
| New | +$17.1M |
|
187
Kennedy-Wilson Holdings
KW
$1.21B
| $16.4M | 0.09% |
+988,450
| New | +$16.4M |
|
188
Mercury Systems
MRCY
$4.07B
| $16.1M | 0.08% |
+1,750,000
| New | +$16.1M |
|
189
Tetra Tech
TTEK
$9.37B
| $15.2M | 0.08% |
+3,241,000
| New | +$15.2M |
|
|
ATCO
190
DELISTED
Atlas Corp.
ATCO
| $15.2M | 0.08% |
+734,231
| New | +$15.2M |
|
191
Oil States International
OIS
$348M
| $14.8M | 0.08% |
+278,850
| New | +$14.8M |
|
192
Stanley Black & Decker
SWK
$11.6B
| $14.7M | 0.08% |
+190,000
| New | +$14.7M |
|
193
SunCoke Energy
SXC
$644M
| $14.2M | 0.07% |
+1,012,717
| New | +$14.2M |
|
|
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
| $14M | 0.07% |
+808,024
| New | +$14M |
|
195
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 0.07% |
+591,812
| New | +$13.9M |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.07% |
+261,426
| New | +$12.6M |
|
197
Neogen
NEOG
$1.25B
| $12M | 0.06% |
+866,800
| New | +$12M |
|
198
Alphabet (Google) Class C
GOOG
$2.81T
| $11.8M | 0.06% |
+537,728
| New | +$11.8M |
|
199
IQVIA
IQV
$31.3B
| $11.8M | 0.06% |
+276,729
| New | +$11.8M |
|
|
BEE
200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.7M | 0.06% |
+1,324,450
| New | +$11.7M |
|