BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.67B
| $17.3M | 0.07% |
127,392
+16,679
| +15% | +$2.27M |
|
|
SXCP
202
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $17M | 0.07% |
580,307
+15,400
| +3% | +$450K |
|
203
Tanger
SKT
$3.94B
| $16.9M | 0.07% |
+483,200
| New | +$16.9M |
|
204
American Tower
AMT
$93B
| $16.7M | 0.07% |
204,479
+47,800
| +31% | +$3.91M |
|
205
IQVIA
IQV
$31.8B
| $16.6M | 0.07% |
327,309
+75,380
| +30% | +$3.83M |
|
206
Zillow
ZG
$20.3B
| $16.3M | 0.07% |
554,493
+71,493
| +15% | +$2.1M |
|
|
QUOT
207
DELISTED
Quotient Technology Inc
QUOT
| $16M | 0.07% |
+650,000
| New | +$16M |
|
208
Oil States International
OIS
$338M
| $16M | 0.07% |
284,342
+1,050
| +0.4% | +$59.2K |
|
209
Owens Corning
OC
$13B
| $15.7M | 0.06% |
362,630
+71,200
| +24% | +$3.07M |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $15.4M | 0.06% |
555,113
+20,918
| +4% | +$581K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.06% |
290,394
+60,632
| +26% | +$3.21M |
|
212
Vornado Realty Trust
VNO
$7.92B
| $14.8M | 0.06% |
205,406
+55,184
| +37% | +$3.98M |
|
213
Amazon
AMZN
$2.5T
| $13.9M | 0.06% |
828,560
+135,360
| +20% | +$2.28M |
|
|
FWM
214
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $13.4M | 0.05% |
1,750,000
-1,293,492
| -43% | -$9.88M |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.05% |
629,641
+55,900
| +10% | +$1.16M |
|
216
Perrigo
PRGO
$3.25B
| $12M | 0.05% |
77,865
-48,965
| -39% | -$7.57M |
|
217
Acadia Pharmaceuticals
ACAD
$4.27B
| $12M | 0.05% |
+492,442
| New | +$12M |
|
|
ATHL
218
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.9M | 0.05% |
334,618
+1,000
| +0.3% | +$35.4K |
|
219
Sprouts Farmers Market
SFM
$13.5B
| $11.8M | 0.05% |
328,586
-47,045
| -13% | -$1.7M |
|
220
Ryanair
RYAAY
$32.2B
| $11.5M | 0.05% |
478,479
+597
| +0.1% | +$14.4K |
|
221
TSMC
TSM
$1.25T
| $11.2M | 0.05% |
560,500
+124,600
| +29% | +$2.49M |
|
222
Fomento Económico Mexicano
FMX
$29.7B
| $11.2M | 0.05% |
120,000
+56,700
| +90% | +$5.29M |
|
223
Tetra Tech
TTEK
$9.36B
| $10.4M | 0.04% |
1,750,000
-375,000
| -18% | -$2.22M |
|
|
EDR
224
DELISTED
Education Realty Trust Inc
EDR
| $10M | 0.04% |
338,963
+131,034
| +63% | +$3.88M |
|
|
VNET
225
VNET Group
VNET
$2.2B
| $9.7M | 0.04% |
337,900
+62,000
| +22% | +$1.78M |
|