BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comscore
SCOR
$32.8M
| $29.7M | 0.12% |
+45,321
| New | +$29.7M |
|
177
Kennedy-Wilson Holdings
KW
$1.21B
| $29.6M | 0.12% |
1,314,471
| – | – |
|
|
VLP
178
DELISTED
Valero Energy Partners LP
VLP
| $28.6M | 0.12% |
722,400
-5,390
| -0.7% | -$213K |
|
|
RALY
179
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $28.6M | 0.12% |
2,133,989
+90,101
| +4% | +$1.21M |
|
|
AHD
180
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $28.2M | 0.11% |
654,886
+630,536
| +2,589% | +$27.1M |
|
|
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.2M | 0.11% |
518,040
+397,040
| +328% | +$21.6M |
|
182
IMAX
IMAX
$1.59B
| $27M | 0.11% |
987,000
-261,800
| -21% | -$7.16M |
|
|
BRP
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $26.9M | 0.11% |
1,281,400
+305,200
| +31% | +$6.4M |
|
184
Angi Inc
ANGI
$812M
| $26.2M | 0.11% |
215,255
+6,855
| +3% | +$835K |
|
185
Ecolab
ECL
$77.6B
| $25.7M | 0.1% |
237,556
-4,582
| -2% | -$495K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $24.4M | 0.1% |
451,916
| – | – |
|
187
SunCoke Energy
SXC
$665M
| $23.4M | 0.1% |
1,024,717
+7,300
| +0.7% | +$167K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $23.2M | 0.09% |
412,562
+2,674
| +0.7% | +$150K |
|
189
Brookfield
BN
$98.7B
| $23.1M | 0.09% |
1,610,977
+20,261
| +1% | +$291K |
|
190
Lowe's Companies
LOW
$151B
| $22.9M | 0.09% |
467,514
+77,500
| +20% | +$3.79M |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.8M | 0.09% |
1,001,304
+653,953
| +188% | +$14.9M |
|
|
BEE
192
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.3M | 0.09% |
2,092,776
+186,300
| +10% | +$1.9M |
|
|
FCE.A
193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.3M | 0.09% |
1,113,394
| – | – |
|
194
Neogen
NEOG
$1.25B
| $20M | 0.08% |
1,188,256
+321,456
| +37% | +$5.42M |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.08% |
77,662
+1,270
| +2% | +$321K |
|
196
Simon Property Group
SPG
$59.2B
| $19.5M | 0.08% |
126,366
+115,842
| +1,101% | +$17.9M |
|
197
Mistras Group
MG
$307M
| $19.4M | 0.08% |
850,000
| – | – |
|
198
Blackstone Mortgage Trust
BXMT
$3.43B
| $18.8M | 0.08% |
+655,600
| New | +$18.8M |
|
199
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.4M | 0.07% |
1,172,463
| – | – |
|
|
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | 0.07% |
463,372
-2,344
| -0.5% | -$90.3K |
|