BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
-$1.05B
(-4.2%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRP
176
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $29.4M | 0.12% |
1,554,000
+63,000
| +4% | +$1.19M |
|
|
RALY
177
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $29M | 0.12% |
2,412,767
-15,902
| -0.7% | -$191K |
|
178
LiveRamp
RAMP
$1.77B
| $28.8M | 0.12% |
1,742,241
-673,517
| -28% | -$11.1M |
|
|
STAY
179
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.8M | 0.12% |
1,213,285
+79,648
| +7% | +$1.89M |
|
180
Moelis & Co
MC
$5.26B
| $26.9M | 0.11% |
787,827
-1,883
| -0.2% | -$64.3K |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $26.5M | 0.11% |
2,275,576
-35,600
| -2% | -$415K |
|
182
Brookfield
BN
$97.6B
| $26.2M | 0.11% |
1,659,374
+53,065
| +3% | +$838K |
|
183
D.R. Horton
DHI
$51.7B
| $26M | 0.11% |
+1,265,175
| New | +$26M |
|
184
Sunstone Hotel Investors
SHO
$1.81B
| $25.9M | 0.11% |
1,871,128
+55,000
| +3% | +$760K |
|
185
Graco
GGG
$14B
| $25.5M | 0.11% |
1,050,000
| – | – |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $25.2M | 0.1% |
423,316
+7,736
| +2% | +$461K |
|
187
Ecolab
ECL
$77.9B
| $25.1M | 0.1% |
218,869
-13,082
| -6% | -$1.5M |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $25M | 0.1% |
+1,000,000
| New | +$25M |
|
|
HTWR
189
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.4M | 0.1% |
314,672
-185,328
| -37% | -$14.4M |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24M | 0.1% |
1,228,894
+98,000
| +9% | +$1.92M |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.7M | 0.1% |
983,941
+29,300
| +3% | +$704K |
|
|
CVD
192
DELISTED
COVANCE INC.
CVD
| $23.6M | 0.1% |
300,000
| – | – |
|
193
Westlake Chemical Partners
WLKP
$776M
| $23.6M | 0.1% |
+812,493
| New | +$23.6M |
|
194
Interface
TILE
$1.58B
| $23.4M | 0.1% |
1,451,700
| – | – |
|
195
SunCoke Energy
SXC
$638M
| $23.2M | 0.1% |
1,032,217
+2,000
| +0.2% | +$44.9K |
|
|
PBFX
196
DELISTED
PBF LOGISTICS LP
PBFX
| $22.8M | 0.09% |
901,647
+83,600
| +10% | +$2.12M |
|
|
KEYW
197
DELISTED
The KEYW Holding Corporation
KEYW
| $22.5M | 0.09% |
2,033,019
+57,500
| +3% | +$637K |
|
198
IQVIA
IQV
$30.6B
| $22.5M | 0.09% |
402,749
+440
| +0.1% | +$24.5K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.09% |
385,178
+24,647
| +7% | +$1.38M |
|
200
Meta Platforms (Facebook)
META
$1.88T
| $21.3M | 0.09% |
270,083
+33,236
| +14% | +$2.63M |
|