BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.29B
| $16.1M | 0.09% |
+604,274
| New | +$16.1M |
|
177
Scorpio Tankers
STNG
$2.71B
| $16M | 0.09% |
346,490
-25,000
| -7% | -$1.16M |
|
178
Mercury Systems
MRCY
$4.13B
| $15.9M | 0.08% |
646,100
+75,797
| +13% | +$1.86M |
|
179
FerroAtlántica
GSM
$799M
| $15.8M | 0.08% |
1,750,000
-530,000
| -23% | -$4.79M |
|
180
Comscore
SCOR
$32.1M
| $15.5M | 0.08% |
25,200
-288
| -1% | -$177K |
|
181
Visa
V
$666B
| $14.7M | 0.08% |
177,604
+2,135
| +1% | +$177K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.07% |
240,551
-600
| -0.2% | -$34.4K |
|
183
Mastercard
MA
$528B
| $13.5M | 0.07% |
132,652
-2,323
| -2% | -$236K |
|
|
JUNO
184
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.3M | 0.07% |
443,107
+342,582
| +341% | +$10.3M |
|
185
Royal Caribbean
RCL
$95.7B
| $13.1M | 0.07% |
174,544
-155,310
| -47% | -$11.6M |
|
186
Boston Properties
BXP
$12.2B
| $12.9M | 0.07% |
94,294
-16,778
| -15% | -$2.29M |
|
187
Vornado Realty Trust
VNO
$7.93B
| $12.3M | 0.07% |
+150,112
| New | +$12.3M |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 0.06% |
99,792
-300
| -0.3% | -$34.1K |
|
|
ZOES
189
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.3M | 0.06% |
507,000
+504,500
| +20,180% | +$11.2M |
|
190
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.7M | 0.06% |
266,280
-41,740
| -14% | -$1.68M |
|
191
Liberty Broadband Class A
LBRDA
$8.57B
| $10.5M | 0.06% |
150,000
| – | – |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.05% |
415,241
| – | – |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $10M | 0.05% |
123,710
-9,682
| -7% | -$783K |
|
194
Westlake Chemical Partners
WLKP
$771M
| $9.61M | 0.05% |
420,822
+8,472
| +2% | +$194K |
|
|
DM
195
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.56M | 0.05% |
400,000
-36,011
| -8% | -$861K |
|
196
Sasol
SSL
$4.51B
| $8.21M | 0.04% |
300,500
+50,000
| +20% | +$1.37M |
|
197
ServiceNow
NOW
$190B
| $7.9M | 0.04% |
99,803
-5,378
| -5% | -$426K |
|
|
PE
198
DELISTED
PARSLEY ENERGY INC
PE
| $7.64M | 0.04% |
227,900
-14,100
| -6% | -$472K |
|
|
MLNX
199
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.38M | 0.04% |
170,634
-5,513
| -3% | -$238K |
|
200
Ovintiv
OVV
$10.6B
| $6.9M | 0.04% |
131,780
+29,040
| +28% | +$1.52M |
|