BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.89%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Camping World
CWH
|
$32.6M |
| 2 |
Under Armour Class C
UA
|
$27.4M |
| 3 |
Sherwin-Williams
SHW
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$26.6M |
| 5 |
Banco Santander Chile
BSAC
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$94.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$79.9M |
| 3 |
Illumina
ILMN
|
$67.6M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.62% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $14.7M | 0.08% |
474,225
-655,850
| -58% | -$20.3M |
|
|
PBFX
177
DELISTED
PBF LOGISTICS LP
PBFX
| $14.6M | 0.08% |
800,000
-70,000
| -8% | -$1.27M |
|
178
Masco
MAS
$15.5B
| $14.5M | 0.08% |
+459,487
| New | +$14.5M |
|
179
Scorpio Tankers
STNG
$2.62B
| $14.5M | 0.08% |
320,180
-26,310
| -8% | -$1.19M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.08% |
240,551
| – | – |
|
181
Mastercard
MA
$538B
| $13.8M | 0.08% |
133,672
+1,020
| +0.8% | +$105K |
|
|
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.6M | 0.08% |
460,000
+60,000
| +15% | +$1.77M |
|
183
Royal Caribbean
RCL
$97.8B
| $12.3M | 0.07% |
149,644
-24,900
| -14% | -$2.04M |
|
184
Sasol
SSL
$4.4B
| $11.7M | 0.07% |
410,415
+109,915
| +37% | +$3.14M |
|
185
Liberty Broadband Class A
LBRDA
$8.5B
| $10.9M | 0.06% |
150,000
| – | – |
|
186
SL Green Realty
SLG
$4.25B
| $10.8M | 0.06% |
103,302
-51,650
| -33% | -$5.38M |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.06% |
99,952
+160
| +0.2% | +$17K |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.06% |
415,241
| – | – |
|
189
IQVIA
IQV
$31.3B
| $10.3M | 0.06% |
134,776
-166,034
| -55% | -$12.6M |
|
190
A.O. Smith
AOS
$10.2B
| $8.76M | 0.05% |
+184,962
| New | +$8.76M |
|
191
Jones Lang LaSalle
JLL
$14.6B
| $8.73M | 0.05% |
86,400
-90,766
| -51% | -$9.17M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $8.55M | 0.05% |
342,331
-283,279
| -45% | -$7.08M |
|
193
Virtu Financial
VIRT
$3.42B
| $8.47M | 0.05% |
531,171
-773,406
| -59% | -$12.3M |
|
194
Westlake Chemical Partners
WLKP
$770M
| $8.43M | 0.05% |
388,564
-32,258
| -8% | -$700K |
|
195
FerroAtlántica
GSM
$780M
| $8.12M | 0.05% |
750,000
-1,000,000
| -57% | -$10.8M |
|
196
Boston Properties
BXP
$11.9B
| $7.49M | 0.04% |
59,583
-34,711
| -37% | -$4.37M |
|
197
Netflix
NFLX
$534B
| $7.47M | 0.04% |
60,354
-245,533
| -80% | -$30.4M |
|
198
Ovintiv
OVV
$10.9B
| $7.45M | 0.04% |
126,940
-4,840
| -4% | -$284K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $7.36M | 0.04% |
105,535
-18,175
| -15% | -$1.27M |
|
|
RSPP
200
DELISTED
RSP Permian, Inc.
RSPP
| $7.22M | 0.04% |
161,800
+4,400
| +3% | +$196K |
|