BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 3 |
Angi Inc
ANGI
|
$42.8M |
| 4 |
Treehouse Foods
THS
|
$38.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$37.2M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
Cognex
CGNX
|
$28.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 0.07% |
590,957
-855
| -0.1% | -$20.8K |
|
202
Tetra Tech
TTEK
$9.37B
| $13.5M | 0.06% |
2,611,000
-630,000
| -19% | -$3.26M |
|
|
BEE
203
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.4M | 0.06% |
1,548,850
+224,400
| +17% | +$1.95M |
|
|
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.2M | 0.06% |
555,377
+167,022
| +43% | +$3.98M |
|
205
Neogen
NEOG
$1.25B
| $13.2M | 0.06% |
866,800
| – | – |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | 0.06% |
664,119
+589,919
| +795% | +$11.2M |
|
|
HK
207
DELISTED
Halcon Resources Corporation
HK
| $12.5M | 0.06% |
16,325
-20,812
| -56% | -$15.9M |
|
208
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.2M | 0.06% |
806,904
+141,372
| +21% | +$2.13M |
|
209
Alphabet (Google) Class C
GOOG
$2.81T
| $11.7M | 0.05% |
536,764
-964
| -0.2% | -$21K |
|
210
lululemon athletica
LULU
$24.7B
| $11.4M | 0.05% |
156,479
-1,191
| -0.8% | -$87.1K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.05% |
234,762
+13,305
| +6% | +$614K |
|
212
Amazon
AMZN
$2.51T
| $10.8M | 0.05% |
692,880
-400
| -0.1% | -$6.25K |
|
|
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.6M | 0.05% |
+322,718
| New | +$10.6M |
|
|
SFLY
214
DELISTED
Shutterfly, Inc.
SFLY
| $10M | 0.05% |
179,500
-1,197
| -0.7% | -$66.9K |
|
|
AHT
215
Ashford Hospitality Trust
AHT
$36.7M
| $9.58M | 0.04% |
1,240
| – | – |
|
|
216
Zillow
ZG
$19.6B
| $9.49M | 0.04% |
337,380
-1,248,270
| -79% | -$35.1M |
|
|
MCRS
217
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.46M | 0.04% |
189,375
-362,051
| -66% | -$18.1M |
|
218
CME Group
CME
$96.4B
| $9.07M | 0.04% |
122,697
+7,894
| +7% | +$583K |
|
219
Golar LNG
GLNG
$4.49B
| $9.04M | 0.04% |
240,057
-27,916
| -10% | -$1.05M |
|
220
Mohawk Industries
MHK
$8.41B
| $8.52M | 0.04% |
65,414
-95
| -0.1% | -$12.4K |
|
221
Meta Platforms (Facebook)
META
$1.88T
| $8.37M | 0.04% |
166,670
+6,253
| +4% | +$314K |
|
222
Tri Pointe Homes
TPH
$3.18B
| $8.22M | 0.04% |
560,000
+20,000
| +4% | +$294K |
|
223
Vornado Realty Trust
VNO
$7.66B
| $7.78M | 0.04% |
126,484
+8,338
| +7% | +$513K |
|
|
IPCM
224
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.65M | 0.04% |
150,000
-275
| -0.2% | -$14K |
|
225
American Tower
AMT
$91.4B
| $7.44M | 0.03% |
100,396
+49,200
| +96% | +$3.65M |
|