BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$348M
| $16.5M | 0.07% |
283,292
+5,950
| +2% | +$346K |
|
|
BBRG
202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $16.3M | 0.07% |
1,000,000
-250,000
| -20% | -$4.07M |
|
|
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16.2M | 0.07% |
+390,238
| New | +$16.2M |
|
|
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.3M | 0.06% |
564,907
+9,530
| +2% | +$258K |
|
|
SFXE
205
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.1M | 0.06% |
+1,256,112
| New | +$15.1M |
|
206
Alphabet (Google) Class C
GOOG
$2.81T
| $14.9M | 0.06% |
534,195
-2,569
| -0.5% | -$71.7K |
|
207
Neogen
NEOG
$1.25B
| $14.9M | 0.06% |
866,800
| – | – |
|
208
Sprouts Farmers Market
SFM
$13.7B
| $14.4M | 0.06% |
375,631
-48,853
| -12% | -$1.88M |
|
209
Amazon
AMZN
$2.51T
| $13.8M | 0.06% |
693,200
+320
| +0% | +$6.38K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.06% |
268,171
| – | – |
|
211
Zillow
ZG
$19.6B
| $13.2M | 0.05% |
483,000
+145,620
| +43% | +$3.97M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.05% |
229,762
-5,000
| -2% | -$280K |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.05% |
573,741
+204,219
| +55% | +$4.56M |
|
214
Howard Hughes
HHH
$4.62B
| $12.7M | 0.05% |
110,713
+90,400
| +445% | +$10.3M |
|
215
American Tower
AMT
$91.4B
| $12.5M | 0.05% |
156,679
+56,283
| +56% | +$4.49M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | 0.05% |
745,599
-65,075
| -8% | -$1.07M |
|
217
Jefferies Financial Group
JEF
$13.4B
| $12M | 0.05% |
471,841
-119,116
| -20% | -$3.02M |
|
|
SINA
218
DELISTED
Sina Corp
SINA
| $11.9M | 0.05% |
141,615
+104,615
| +283% | +$8.81M |
|
219
Tetra Tech
TTEK
$9.37B
| $11.9M | 0.05% |
2,125,000
-486,000
| -19% | -$2.72M |
|
220
Owens Corning
OC
$12.7B
| $11.9M | 0.05% |
291,430
+162,330
| +126% | +$6.61M |
|
221
IQVIA
IQV
$31.3B
| $11.7M | 0.05% |
251,929
-74,800
| -23% | -$3.47M |
|
|
ATHL
222
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.1M | 0.04% |
333,618
+10,900
| +3% | +$330K |
|
223
Mohawk Industries
MHK
$8.41B
| $9.8M | 0.04% |
65,796
+382
| +0.6% | +$56.9K |
|
224
Vornado Realty Trust
VNO
$7.66B
| $9.76M | 0.04% |
150,222
+23,738
| +19% | +$1.54M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $9.53M | 0.04% |
+149,669
| New | +$9.53M |
|