BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 3 |
Angi Inc
ANGI
|
$42.8M |
| 4 |
Treehouse Foods
THS
|
$38.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$37.2M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
Cognex
CGNX
|
$28.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.2B
| $25.1M | 0.11% |
203,294
-115,297
| -36% | -$14.2M |
|
177
Thermon Group Holdings
THR
$871M
| $23.2M | 0.11% |
1,003,000
| – | – |
|
178
Forestar Group
FOR
$1.43B
| $22.8M | 0.1% |
1,059,850
+187,850
| +22% | +$4.04M |
|
179
Marriott Vacations Worldwide
VAC
$2.73B
| $21.9M | 0.1% |
497,252
+14,200
| +3% | +$625K |
|
180
Lowe's Companies
LOW
$148B
| $21.7M | 0.1% |
456,000
+21,000
| +5% | +$1,000K |
|
181
Kennedy-Wilson Holdings
KW
$1.21B
| $21.6M | 0.1% |
1,161,700
+173,250
| +18% | +$3.22M |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $21.5M | 0.1% |
409,183
-5,249
| -1% | -$276K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $21.1M | 0.1% |
451,916
| – | – |
|
|
ELGX
184
DELISTED
Endologix Inc
ELGX
| $20.8M | 0.1% |
128,800
| – | – |
|
185
Stanley Black & Decker
SWK
$11.6B
| $19.8M | 0.09% |
218,250
+28,250
| +15% | +$2.56M |
|
186
Brookfield
BN
$99.6B
| $19.3M | 0.09% |
1,467,829
-108,547
| -7% | -$1.43M |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.1M | 0.09% |
489,520
-18,166
| -4% | -$710K |
|
|
BBRG
188
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $18.9M | 0.09% |
1,250,000
| – | – |
|
189
Sprouts Farmers Market
SFM
$13.7B
| $18.8M | 0.09% |
+424,484
| New | +$18.8M |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 0.09% |
82,330
-350
| -0.4% | -$79.5K |
|
|
ATCO
191
DELISTED
Atlas Corp.
ATCO
| $18M | 0.08% |
734,231
| – | – |
|
|
MN
192
DELISTED
MANNING & NAPIER, INC.
MN
| $17.5M | 0.08% |
1,050,149
-18,037
| -2% | -$301K |
|
193
Acacia Research
ACTG
$322M
| $17.3M | 0.08% |
750,000
-250,000
| -25% | -$5.77M |
|
194
SunCoke Energy
SXC
$644M
| $17.2M | 0.08% |
1,012,717
| – | – |
|
195
Oil States International
OIS
$348M
| $16.4M | 0.08% |
277,342
-1,508
| -0.5% | -$89.2K |
|
|
BRP
196
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $16.4M | 0.07% |
710,731
+320,898
| +82% | +$7.39M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.07% |
268,171
+6,745
| +3% | +$379K |
|
198
Mercury Systems
MRCY
$4.07B
| $15M | 0.07% |
1,500,000
-250,000
| -14% | -$2.5M |
|
|
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
| $14.9M | 0.07% |
810,674
+2,650
| +0.3% | +$48.8K |
|
200
IQVIA
IQV
$31.3B
| $14.7M | 0.07% |
326,729
+50,000
| +18% | +$2.24M |
|