BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
-$1.05B
(-4.2%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.53B
| $21.3M | 0.09% |
148,686
+5,664
| +4% | +$810K |
|
202
Blackstone Mortgage Trust
BXMT
$3.37B
| $21M | 0.09% |
776,400
| – | – |
|
|
SXCP
203
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20.5M | 0.09% |
697,277
-10,700
| -2% | -$315K |
|
204
American Tower
AMT
$92.3B
| $20.3M | 0.08% |
216,779
+8,000
| +4% | +$749K |
|
205
Brookfield Infrastructure Partners
BIP
$14.2B
| $20M | 0.08% |
1,323,663
+151,200
| +13% | +$2.28M |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $19.8M | 0.08% |
401,916
-50,000
| -11% | -$2.47M |
|
207
Fomento Económico Mexicano
FMX
$29.1B
| $19.8M | 0.08% |
215,000
+25,000
| +13% | +$2.3M |
|
208
Simon Property Group
SPG
$59.2B
| $19.6M | 0.08% |
119,077
| – | – |
|
|
SFXE
209
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.8M | 0.08% |
3,750,000
+2,500,000
| +200% | +$12.6M |
|
210
TAL Education Group
TAL
$6.33B
| $17.7M | 0.07% |
3,036,030
+1,329,090
| +78% | +$7.74M |
|
211
Neogen
NEOG
$1.22B
| $17.6M | 0.07% |
1,188,256
| – | – |
|
212
TSMC
TSM
$1.2T
| $17.2M | 0.07% |
850,000
+83,000
| +11% | +$1.67M |
|
|
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
| $17M | 0.07% |
292,476
-47,042
| -14% | -$2.74M |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.07% |
71,645
-7,002
| -9% | -$1.66M |
|
|
TERP
215
DELISTED
TerraForm Power, Inc
TERP
| $17M | 0.07% |
+587,389
| New | +$17M |
|
|
ANDX
216
DELISTED
Andeavor Logistics LP
ANDX
| $16.7M | 0.07% |
235,728
-172,700
| -42% | -$12.2M |
|
|
GOL
217
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.7M | 0.07% |
1,732,300
+634,300
| +58% | +$6.1M |
|
218
Alphabet (Google) Class C
GOOG
$2.78T
| $16.6M | 0.07% |
571,565
+10,068
| +2% | +$292K |
|
219
Builders FirstSource
BLDR
$15.2B
| $16.4M | 0.07% |
3,004,118
+734,483
| +32% | +$4M |
|
220
Owens Corning
OC
$12.4B
| $15.9M | 0.07% |
500,054
+120,300
| +32% | +$3.82M |
|
221
Toll Brothers
TOL
$13.8B
| $15.4M | 0.06% |
493,473
+358,800
| +266% | +$11.2M |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 0.06% |
116,345
-8,506
| -7% | -$1.12M |
|
223
Vornado Realty Trust
VNO
$7.59B
| $15M | 0.06% |
205,406
| – | – |
|
|
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14M | 0.06% |
205,032
+29,332
| +17% | +$2.01M |
|
|
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.9M | 0.06% |
1,076,772
+830,772
| +338% | +$10.7M |
|