BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
176
DELISTED
Western Refining Logistics, LP
WNRL
| $26.9M | 0.11% |
+1,040,130
| New | +$26.9M |
|
|
CVD
177
DELISTED
COVANCE INC.
CVD
| $26.4M | 0.11% |
300,000
| – | – |
|
|
KEYW
178
DELISTED
The KEYW Holding Corporation
KEYW
| $26.3M | 0.11% |
1,958,470
-291,530
| -13% | -$3.92M |
|
179
Ecolab
ECL
$78B
| $25.2M | 0.1% |
242,138
-16,493
| -6% | -$1.72M |
|
|
VLP
180
DELISTED
Valero Energy Partners LP
VLP
| $25.1M | 0.1% |
+727,790
| New | +$25.1M |
|
181
Insulet
PODD
$24.4B
| $24.1M | 0.1% |
650,000
-631,000
| -49% | -$23.4M |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $23.7M | 0.1% |
451,916
| – | – |
|
|
BRP
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $23.6M | 0.1% |
976,200
+265,469
| +37% | +$6.42M |
|
184
SunCoke Energy
SXC
$644M
| $23.2M | 0.1% |
1,017,417
+4,700
| +0.5% | +$107K |
|
185
Civitas Resources
CIVI
$3.29B
| $23.1M | 0.1% |
4,756
+84
| +2% | +$407K |
|
186
Intuitive Surgical
ISRG
$163B
| $23M | 0.1% |
540,000
-315,540
| -37% | -$13.5M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $22.8M | 0.09% |
409,888
+705
| +0.2% | +$39.3K |
|
|
STRZA
188
DELISTED
Starz - Series A
STRZA
| $22.8M | 0.09% |
778,260
-402,605
| -34% | -$11.8M |
|
|
ELGX
189
DELISTED
Endologix Inc
ELGX
| $22.5M | 0.09% |
128,800
| – | – |
|
190
Brookfield
BN
$99.6B
| $21.7M | 0.09% |
1,590,716
+122,887
| +8% | +$1.68M |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.3M | 0.09% |
1,113,394
+449,275
| +68% | +$8.58M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.6M | 0.09% |
76,392
-5,938
| -7% | -$1.6M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.08% |
465,716
-23,804
| -5% | -$998K |
|
194
Perrigo
PRGO
$3.2B
| $19.5M | 0.08% |
126,830
-76,464
| -38% | -$11.7M |
|
195
Lowe's Companies
LOW
$148B
| $19.3M | 0.08% |
390,014
-65,986
| -14% | -$3.27M |
|
196
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.2M | 0.08% |
1,172,463
+365,559
| +45% | +$5.69M |
|
|
MN
197
DELISTED
MANNING & NAPIER, INC.
MN
| $18.1M | 0.08% |
1,027,529
-22,620
| -2% | -$399K |
|
|
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18M | 0.07% |
1,906,476
+357,626
| +23% | +$3.38M |
|
199
Mistras Group
MG
$309M
| $17.7M | 0.07% |
850,000
-1,000,000
| -54% | -$20.9M |
|
200
Forestar Group
FOR
$1.43B
| $17.2M | 0.07% |
808,572
-251,278
| -24% | -$5.34M |
|