BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
133
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$35.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 4 |
SS&C Technologies
SSNC
|
$33.5M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$33.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$137M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$64.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$59M |
| 5 |
Helmerich & Payne
HP
|
$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 0.09% | 278,148 +8,065 | +3% | +$629K |
|
202
Builders FirstSource
BLDR
$15.3B
| $21.3M | 0.09% | 3,095,518 +91,400 | +3% | +$628K |
|
|
EDR
203
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.08% | 575,377 -441,511 | -43% | -$16.2M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $21M | 0.08% | 303,087 -82,091 | -21% | -$5.68M |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $20.9M | 0.08% | 401,916 | – | – |
|
206
Ecolab
ECL
$78.6B
| $20.6M | 0.08% | 197,469 -21,400 | -10% | -$2.24M |
|
|
KEYW
207
DELISTED
The KEYW Holding Corporation
KEYW
| $20.4M | 0.08% | 1,964,882 -68,137 | -3% | -$707K |
|
208
Zillow
ZG
$19.7B
| $20.3M | 0.08% | 192,040 +147,675 | +333% | +$15.6M |
|
209
TSMC
TSM
$1.2T
| $20.1M | 0.08% | 900,000 +50,000 | +6% | +$1.12M |
|
210
SunCoke Energy
SXC
$654M
| $20M | 0.08% | 1,035,817 +3,600 | +0.3% | +$69.6K |
|
211
AvalonBay Communities
AVB
$27.9B
| $19.8M | 0.08% | +121,280 | New | +$19.8M |
|
|
EXAM
212
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.1M | 0.08% | 459,000 +415,900 | +965% | +$17.3M |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.08% | +734,000 | New | +$18.9M |
|
|
SXCP
214
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.3M | 0.07% | 675,000 -22,277 | -3% | -$604K |
|
215
Interface
TILE
$1.56B
| $18.2M | 0.07% | 1,106,032 -345,668 | -24% | -$5.69M |
|
|
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.9M | 0.07% | 995,865 +330,503 | +50% | +$5.93M |
|
|
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
| $17.8M | 0.07% | 832,847 -68,800 | -8% | -$1.47M |
|
218
Amazon
AMZN
$2.44T
| $17.6M | 0.07% | 56,655 +32,861 | +138% | +$10.2M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.07% | 71,321 -324 | -0.5% | -$78K |
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.07% | 621,361 -362,580 | -37% | -$9.99M |
|
|
SFXE
221
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $17M | 0.07% | 3,750,000 | – | – |
|
222
Sociedad Química y Minera de Chile
SQM
$13B
| $16.7M | 0.07% | 700,000 +235,000 | +51% | +$5.61M |
|
223
TAL Education Group
TAL
$6.46B
| $16.6M | 0.07% | 590,764 +84,759 | +17% | +$2.38M |
|
224
RBC Bearings
RBC
$12.3B
| $16.6M | 0.07% | +256,800 | New | +$16.6M |
|
225
Acadia Pharmaceuticals
ACAD
$4.38B
| $15.8M | 0.06% | 497,530 -4,570 | -0.9% | -$145K |
|