BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mistras Group
MG
$299M
| $20.8M | 0.08% |
850,000
| – | – |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.08% |
360,531
+70,137
| +24% | +$3.88M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.08% |
78,647
+985
| +1% | +$249K |
|
204
Simon Property Group
SPG
$59.2B
| $19.8M | 0.08% |
119,077
-7,289
| -6% | -$1.21M |
|
205
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.4M | 0.08% |
1,172,463
| – | – |
|
206
American Tower
AMT
$92.3B
| $18.8M | 0.07% |
208,779
+4,300
| +2% | +$387K |
|
207
Neogen
NEOG
$1.22B
| $18M | 0.07% |
1,188,256
| – | – |
|
208
IMAX
IMAX
$1.57B
| $17.9M | 0.07% |
630,000
-357,000
| -36% | -$10.2M |
|
209
Masimo
MASI
$7.47B
| $17.9M | 0.07% |
758,386
-608,091
| -45% | -$14.4M |
|
210
Fomento Económico Mexicano
FMX
$29.1B
| $17.8M | 0.07% |
190,000
+70,000
| +58% | +$6.56M |
|
211
Builders FirstSource
BLDR
$15.2B
| $17M | 0.07% |
2,269,635
+1,222,279
| +117% | +$9.14M |
|
212
Tanger
SKT
$3.86B
| $16.9M | 0.07% |
483,200
| – | – |
|
213
TSMC
TSM
$1.2T
| $16.4M | 0.07% |
767,000
+206,500
| +37% | +$4.42M |
|
214
Noodles & Co
NDLS
$31.9M
| $16.3M | 0.06% |
+475,056
| New | +$16.3M |
|
215
Alphabet (Google) Class C
GOOG
$2.78T
| $16.2M | 0.06% |
561,497
+6,384
| +1% | +$185K |
|
|
216
Sunoco
SUN
$7.03B
| $16.2M | 0.06% |
345,498
-1,138,721
| -77% | -$53.4M |
|
|
ATHL
217
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.2M | 0.06% |
339,518
+4,900
| +1% | +$234K |
|
218
Vornado Realty Trust
VNO
$7.6B
| $16M | 0.06% |
205,406
| – | – |
|
219
Meta Platforms (Facebook)
META
$1.9T
| $15.9M | 0.06% |
236,847
+99,882
| +73% | +$6.72M |
|
|
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
| $15.6M | 0.06% |
124,851
-320,213
| -72% | -$40.1M |
|
221
Owens Corning
OC
$12.4B
| $14.7M | 0.06% |
379,754
+17,124
| +5% | +$662K |
|
222
Pacira BioSciences
PCRX
$1.23B
| $14.2M | 0.06% |
154,393
+137,293
| +803% | +$12.6M |
|
223
Amazon
AMZN
$2.5T
| $13.3M | 0.05% |
820,800
-7,760
| -0.9% | -$126K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.05% |
363,346
-100,026
| -22% | -$3.63M |
|
225
Vince Holding
VNCE
$19.7M
| $12.8M | 0.05% |
35,000
| – | – |
|