BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $31.1M | 0.12% |
493,642
+91,772
| +23% | +$5.78M |
|
177
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.8M | 0.12% |
2,673,089
-524,190
| -16% | -$6.04M |
|
|
TUMI
178
DELISTED
TUMI HLDGS INC COM
TUMI
| $30.8M | 0.12% |
1,500,000
-320,000
| -18% | -$6.57M |
|
179
T Rowe Price
TROW
$23.8B
| $30.2M | 0.12% |
388,678
-9,492
| -2% | -$738K |
|
180
LiveRamp
RAMP
$1.86B
| $29.9M | 0.12% |
1,697,998
+22,574
| +1% | +$397K |
|
181
Helmerich & Payne
HP
$2.01B
| $28.8M | 0.11% |
409,039
-300,490
| -42% | -$21.2M |
|
182
Sunstone Hotel Investors
SHO
$1.81B
| $28.2M | 0.11% |
1,879,213
-68,800
| -4% | -$1.03M |
|
183
Monro
MNRO
$530M
| $28M | 0.11% |
450,000
| – | – |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $27.2M | 0.11% |
1,059,767
+83,400
| +9% | +$2.14M |
|
185
AvalonBay Communities
AVB
$27.8B
| $27M | 0.11% |
169,080
+39,100
| +30% | +$6.25M |
|
186
Acadia Pharmaceuticals
ACAD
$4.26B
| $26.8M | 0.11% |
639,100
+32,000
| +5% | +$1.34M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $26.7M | 0.11% |
387,243
-30,217
| -7% | -$2.09M |
|
188
Comscore
SCOR
$32.1M
| $26.6M | 0.1% |
25,000
| – | – |
|
189
TAL Education Group
TAL
$6.17B
| $26.3M | 0.1% |
4,462,584
+168,000
| +4% | +$988K |
|
|
EXAM
190
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.1M | 0.1% |
668,700
+2,700
| +0.4% | +$106K |
|
191
Amazon
AMZN
$2.48T
| $26.1M | 0.1% |
1,200,720
-21,500
| -2% | -$467K |
|
|
HMHC
192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.7M | 0.1% |
+1,021,511
| New | +$25.7M |
|
193
Boston Properties
BXP
$12.2B
| $25.5M | 0.1% |
210,573
+24,600
| +13% | +$2.98M |
|
194
Fomento Económico Mexicano
FMX
$29.6B
| $25.4M | 0.1% |
285,000
| – | – |
|
195
Interface
TILE
$1.64B
| $25.1M | 0.1% |
1,000,000
| – | – |
|
196
TSMC
TSM
$1.26T
| $25M | 0.1% |
1,100,000
| – | – |
|
197
Healthcare Services Group
HCSG
$1.15B
| $24.8M | 0.1% |
+750,000
| New | +$24.8M |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $23.1M | 0.09% |
269,280
-5,882
| -2% | -$504K |
|
199
Prologis
PLD
$105B
| $22.7M | 0.09% |
611,262
+81,100
| +15% | +$3.01M |
|
|
IRDMB
200
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $22.1M | 0.09% |
66,300
| – | – |
|