BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.06% |
+221,457
| New | +$10.6M |
|
202
lululemon athletica
LULU
$24.7B
| $10.3M | 0.05% |
+157,670
| New | +$10.3M |
|
|
SFLY
203
DELISTED
Shutterfly, Inc.
SFLY
| $10.1M | 0.05% |
+180,697
| New | +$10.1M |
|
204
Brookfield Infrastructure Partners
BIP
$14.1B
| $9.65M | 0.05% |
+665,532
| New | +$9.65M |
|
205
Amazon
AMZN
$2.51T
| $9.63M | 0.05% |
+693,280
| New | +$9.63M |
|
206
Angi Inc
ANGI
$794M
| $9.44M | 0.05% |
+35,536
| New | +$9.44M |
|
207
Boise Cascade
BCC
$3.26B
| $9.42M | 0.05% |
+370,868
| New | +$9.42M |
|
208
Tri Pointe Homes
TPH
$3.18B
| $8.95M | 0.05% |
+540,000
| New | +$8.95M |
|
|
AHT
209
Ashford Hospitality Trust
AHT
$36.7M
| $8.89M | 0.05% |
+1,240
| New | +$8.89M |
|
210
CME Group
CME
$96.4B
| $8.72M | 0.05% |
+114,803
| New | +$8.72M |
|
|
BRP
211
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.6M | 0.04% |
+389,833
| New | +$8.6M |
|
|
SXCP
212
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.58M | 0.04% |
+388,355
| New | +$8.58M |
|
213
Golar LNG
GLNG
$4.49B
| $8.55M | 0.04% |
+267,973
| New | +$8.55M |
|
214
Western Midstream Partners
WES
$14.7B
| $8.48M | 0.04% |
+205,888
| New | +$8.48M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $8.04M | 0.04% |
+156,110
| New | +$8.04M |
|
|
IPCM
216
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.72M | 0.04% |
+150,275
| New | +$7.72M |
|
217
Mohawk Industries
MHK
$8.41B
| $7.37M | 0.04% |
+65,509
| New | +$7.37M |
|
218
Vornado Realty Trust
VNO
$7.66B
| $7.16M | 0.04% |
+118,146
| New | +$7.16M |
|
219
Builders FirstSource
BLDR
$15.8B
| $6.99M | 0.04% |
+1,169,630
| New | +$6.99M |
|
|
XOOM
220
DELISTED
XOOM CORP COM
XOOM
| $6.92M | 0.04% |
+301,984
| New | +$6.92M |
|
|
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.71M | 0.03% |
+323,500
| New | +$6.71M |
|
222
Shutterstock
SSTK
$730M
| $6.14M | 0.03% |
+109,977
| New | +$6.14M |
|
223
Salesforce
CRM
$232B
| $6.11M | 0.03% |
+160,056
| New | +$6.11M |
|
224
O'Reilly Automotive
ORLY
$89.1B
| $6.06M | 0.03% |
+806,805
| New | +$6.06M |
|
|
XONE
225
DELISTED
The ExOne Company
XONE
| $5.87M | 0.03% |
+95,102
| New | +$5.87M |
|