BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
176
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.4M | 0.12% |
1,500,000
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $26.3M | 0.12% |
292,141
+22,861
| +8% | +$2.06M |
|
178
Boston Properties
BXP
$12B
| $26.1M | 0.12% |
220,673
+10,100
| +5% | +$1.2M |
|
179
TSMC
TSM
$1.24T
| $25.9M | 0.12% |
1,250,000
+150,000
| +14% | +$3.11M |
|
180
TAL Education Group
TAL
$6.21B
| $25.8M | 0.12% |
4,822,908
+360,324
| +8% | +$1.93M |
|
181
T Rowe Price
TROW
$23.9B
| $25.5M | 0.12% |
367,415
-21,263
| -5% | -$1.48M |
|
182
Element Solutions
ESI
$6.24B
| $25.3M | 0.11% |
2,000,000
| – | – |
|
183
Healthcare Services Group
HCSG
$1.14B
| $25.3M | 0.11% |
750,000
| – | – |
|
|
SPNC
184
DELISTED
Spectranetics Corp
SPNC
| $25M | 0.11% |
2,120,500
-220,009
| -9% | -$2.59M |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.2M | 0.11% |
822,993
+49,823
| +6% | +$1.47M |
|
186
Atara Biotherapeutics
ATRA
$88.5M
| $24.1M | 0.11% |
30,600
+30,320
| +10,829% | +$23.8M |
|
187
Alibaba
BABA
$318B
| $23.9M | 0.11% |
406,071
-272,025
| -40% | -$16M |
|
|
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $23.7M | 0.11% |
112,063
-34,830
| -24% | -$7.36M |
|
189
Comscore
SCOR
$32.8M
| $23.1M | 0.1% |
25,000
| – | – |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.1% |
1,113,620
-32,826
| -3% | -$652K |
|
191
Acadia Pharmaceuticals
ACAD
$4.25B
| $21.1M | 0.1% |
638,000
-1,100
| -0.2% | -$36.4K |
|
|
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.3M | 0.09% |
412,340
-554,114
| -57% | -$27.3M |
|
193
Neogen
NEOG
$1.24B
| $20M | 0.09% |
1,185,589
-2,667
| -0.2% | -$45K |
|
|
EXAM
194
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20M | 0.09% |
683,200
+14,500
| +2% | +$424K |
|
195
Alphabet (Google) Class C
GOOG
$2.81T
| $19.6M | 0.09% |
645,140
-98,300
| -13% | -$2.99M |
|
|
ICON
196
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.8M | 0.08% |
131,500
-68,500
| -34% | -$9.26M |
|
197
Trip.com Group
TCOM
$47.6B
| $17.7M | 0.08% |
560,278
-30,416
| -5% | -$961K |
|
|
PRTY
198
DELISTED
Party City Holdco Inc.
PRTY
| $17.2M | 0.08% |
1,075,000
+825,000
| +330% | +$13.2M |
|
199
Interface
TILE
$1.62B
| $16.8M | 0.08% |
750,000
-250,000
| -25% | -$5.61M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $16.6M | 0.08% |
277,124
-110,119
| -28% | -$6.6M |
|