BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Banco Macro
BMA
|
$35.5M |
| 4 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 5 |
Camping World
CWH
|
$31.8M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$73B
| $19M | 0.1% |
189,105
-50,750
| -21% | -$5.09M |
|
177
Cboe Global Markets
CBOE
$24.5B
| $18.6M | 0.1% |
203,981
+1,279
| +0.6% | +$117K |
|
178
BJ's Restaurants
BJRI
$750M
| $18.6M | 0.1% |
500,000
| – | – |
|
179
Universal Health Services
UHS
$11.8B
| $18.4M | 0.09% |
150,734
-5,490
| -4% | -$670K |
|
180
Visa
V
$681B
| $17.9M | 0.09% |
191,214
-421
| -0.2% | -$39.5K |
|
181
Yext
YEXT
$1.11B
| $16.8M | 0.09% |
+1,259,111
| New | +$16.8M |
|
182
Prologis
PLD
$105B
| $16.1M | 0.08% |
274,897
-10,000
| -4% | -$586K |
|
183
Mastercard
MA
$538B
| $16M | 0.08% |
132,067
-232
| -0.2% | -$28.2K |
|
184
Align Technology
ALGN
$9.76B
| $16M | 0.08% |
106,654
+80,614
| +310% | +$12.1M |
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $15.6M | 0.08% |
800,000
| – | – |
|
186
Invitation Homes
INVH
$18.6B
| $15.4M | 0.08% |
710,297
-20,000
| -3% | -$433K |
|
187
American Homes 4 Rent
AMH
$12.8B
| $15.3M | 0.08% |
+676,351
| New | +$15.3M |
|
188
Equity Residential
EQR
$25B
| $15.2M | 0.08% |
231,335
+10,000
| +5% | +$658K |
|
189
Royal Caribbean
RCL
$97.8B
| $14.8M | 0.08% |
135,044
-10,100
| -7% | -$1.1M |
|
|
ZOES
190
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3M | 0.07% |
1,200,000
+251,431
| +27% | +$2.99M |
|
191
Toll Brothers
TOL
$14B
| $12.9M | 0.07% |
326,925
| – | – |
|
192
Rexford Industrial Realty
REXR
$9.96B
| $12.9M | 0.07% |
468,940
-15,500
| -3% | -$425K |
|
|
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.8M | 0.07% |
445,000
| – | – |
|
|
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.06% |
98,452
-1,500
| -2% | -$191K |
|
|
QTS
195
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.3M | 0.06% |
+234,093
| New | +$12.3M |
|
196
Digital Realty Trust
DLR
$55.5B
| $11.7M | 0.06% |
+103,828
| New | +$11.7M |
|
197
Sasol
SSL
$4.4B
| $11.5M | 0.06% |
410,971
-2,000
| -0.5% | -$55.9K |
|
|
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.4M | 0.06% |
2,255,331
-77,655
| -3% | -$392K |
|
|
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | 0.06% |
+566,000
| New | +$11M |
|
|
HPP
200
Hudson Pacific Properties
HPP
$1.08B
| $10.7M | 0.05% |
312,072
+174,449
| +127% | +$5.96M |
|