BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
176
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.8M | 0.09% |
649,739
-95,261
| -13% | -$2.9M |
|
177
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.6M | 0.09% |
329,632
-536,454
| -62% | -$31.8M |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.09% |
128,636
-6,201
| -5% | -$932K |
|
179
Visa
V
$666B
| $19M | 0.09% |
166,437
-11,636
| -7% | -$1.33M |
|
180
Mastercard
MA
$528B
| $18.6M | 0.09% |
122,602
-5,313
| -4% | -$804K |
|
181
BJ's Restaurants
BJRI
$742M
| $18.2M | 0.08% |
500,000
| – | – |
|
182
Masco
MAS
$15.9B
| $17.7M | 0.08% |
403,500
-100,687
| -20% | -$4.42M |
|
183
DexCom
DXCM
$31.6B
| $17.3M | 0.08% |
1,204,000
| – | – |
|
184
Prologis
PLD
$105B
| $16.9M | 0.08% |
261,997
| – | – |
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $16.8M | 0.08% |
800,000
| – | – |
|
186
Houlihan Lokey
HLI
$13.9B
| $16.5M | 0.08% |
+363,850
| New | +$16.5M |
|
187
Invitation Homes
INVH
$18.5B
| $15.3M | 0.07% |
649,397
| – | – |
|
|
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
| $15.2M | 0.07% |
750,000
| – | – |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.07% |
103,492
| – | – |
|
|
SAGE
190
DELISTED
Sage Therapeutics
SAGE
| $14.5M | 0.07% |
88,123
-5,335
| -6% | -$879K |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | 0.06% |
736,525
+170,525
| +30% | +$3.24M |
|
192
ACI Worldwide
ACIW
$5.19B
| $13.6M | 0.06% |
600,000
-400,000
| -40% | -$9.07M |
|
193
Rexford Industrial Realty
REXR
$10.2B
| $13.2M | 0.06% |
454,040
+12,000
| +3% | +$350K |
|
194
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.06% |
105,188
-4,256
| -4% | -$508K |
|
195
Chefs' Warehouse
CHEF
$2.61B
| $12.3M | 0.06% |
600,000
-900,000
| -60% | -$18.5M |
|
196
Equity Residential
EQR
$25.5B
| $12.1M | 0.06% |
189,435
-37,900
| -17% | -$2.42M |
|
197
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.05% |
83,160
-3,978
| -5% | -$484K |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.78M | 0.05% |
180,518
| – | – |
|
199
argenx
ARGX
$46B
| $9.44M | 0.04% |
+149,511
| New | +$9.44M |
|
200
Healthcare Services Group
HCSG
$1.15B
| $9.11M | 0.04% |
172,818
-2,182
| -1% | -$115K |
|