BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
133
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$35.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 4 |
SS&C Technologies
SSNC
|
$33.5M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$33.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$137M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$64.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$59M |
| 5 |
Helmerich & Payne
HP
|
$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.5M | 0.11% |
655,773
+130,510
| +25% | +$5.46M |
|
|
BRP
177
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.4M | 0.11% |
1,137,331
-416,669
| -27% | -$10M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $27.3M | 0.11% |
422,360
-956
| -0.2% | -$61.8K |
|
|
DM
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.7M | 0.11% |
+681,711
| New | +$26.7M |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $26.2M | 0.1% |
+605,100
| New | +$26.2M |
|
|
RALY
181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $26.2M | 0.1% |
2,300,000
-112,767
| -5% | -$1.28M |
|
|
GOL
182
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $25.7M | 0.1% |
4,466,000
+1,001,400
| +29% | +$5.76M |
|
183
Howard Hughes
HHH
$4.53B
| $25.6M | 0.1% |
196,198
+54,457
| +38% | +$7.1M |
|
184
Westlake Chemical Partners
WLKP
$778M
| $25.2M | 0.1% |
869,698
+57,205
| +7% | +$1.66M |
|
185
IQVIA
IQV
$32.4B
| $25.2M | 0.1% |
427,749
+25,000
| +6% | +$1.47M |
|
|
EPAY
186
DELISTED
Bottomline Technologies Inc
EPAY
| $24.7M | 0.1% |
978,750
-230,000
| -19% | -$5.81M |
|
187
Fomento Económico Mexicano
FMX
$30.1B
| $24.2M | 0.1% |
275,000
+60,000
| +28% | +$5.28M |
|
|
TERP
188
DELISTED
TerraForm Power, Inc
TERP
| $23.9M | 0.1% |
775,070
+187,681
| +32% | +$5.8M |
|
189
Knowles
KN
$1.83B
| $23.6M | 0.09% |
1,000,000
-250,000
| -20% | -$5.89M |
|
190
Monro
MNRO
$497M
| $23.1M | 0.09% |
+400,000
| New | +$23.1M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $23.1M | 0.09% |
+820,175
| New | +$23.1M |
|
192
Blackstone Mortgage Trust
BXMT
$3.36B
| $23M | 0.09% |
789,778
+13,378
| +2% | +$390K |
|
193
Las Vegas Sands
LVS
$39.6B
| $23M | 0.09% |
395,466
-201,102
| -34% | -$11.7M |
|
194
Prologis
PLD
$106B
| $22.8M | 0.09% |
+530,162
| New | +$22.8M |
|
195
Liberty Media Series A
FWONA
$22.5B
| $22.6M | 0.09% |
639,844
-57,900
| -8% | -$2.04M |
|
196
Boston Properties
BXP
$11.5B
| $22.6M | 0.09% |
175,273
+161,973
| +1,218% | +$20.8M |
|
197
Vornado Realty Trust
VNO
$7.3B
| $22.2M | 0.09% |
188,777
+38,500
| +26% | +$4.53M |
|
198
Forum Energy Technologies
FET
$315M
| $22.2M | 0.09% |
1,071,442
-485,000
| -31% | -$10.1M |
|
199
Neogen
NEOG
$1.25B
| $22.1M | 0.09% |
445,596
| – | – |
|
200
MRC Global
MRC
$1.28B
| $22M | 0.09% |
1,451,898
-117,239
| -7% | -$1.78M |
|