BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.3B
| $7.55M | 0.04% |
126,435
-10,631
| -8% | -$635K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $7.31M | 0.04% |
27,278
+15,526
| +132% | +$4.16M |
|
203
ServiceNow
NOW
$189B
| $7.24M | 0.04% |
118,362
+45,098
| +62% | +$2.76M |
|
204
Bristol-Myers Squibb
BMY
$95.7B
| $7.21M | 0.04% |
+112,848
| New | +$7.21M |
|
205
Credicorp
BAP
$20.7B
| $6.86M | 0.04% |
+52,381
| New | +$6.86M |
|
206
Salesforce
CRM
$238B
| $6.82M | 0.04% |
92,401
-18,482
| -17% | -$1.36M |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $6.47M | 0.03% |
51,229
-60,173
| -54% | -$7.59M |
|
208
Netflix
NFLX
$528B
| $6.39M | 0.03% |
62,509
-20,558
| -25% | -$2.1M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $6.02M | 0.03% |
266,400
+22,800
| +9% | +$515K |
|
|
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.47M | 0.03% |
295,861
-335,270
| -53% | -$6.2M |
|
|
RSPP
211
DELISTED
RSP Permian, Inc.
RSPP
| $5.1M | 0.03% |
175,500
+24,300
| +16% | +$706K |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $4.84M | 0.03% |
145,400
+32,400
| +29% | +$1.08M |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $4.42M | 0.02% |
+300,000
| New | +$4.42M |
|
214
Core Laboratories
CLB
$586M
| $4.36M | 0.02% |
38,820
-247,700
| -86% | -$27.8M |
|
215
Yum! Brands
YUM
$40.1B
| $4.3M | 0.02% |
73,142
+2,611
| +4% | +$154K |
|
216
CME Group
CME
$94.4B
| $4.27M | 0.02% |
44,501
-410
| -0.9% | -$39.4K |
|
217
Biogen
BIIB
$20.8B
| $4.18M | 0.02% |
16,047
+5,807
| +57% | +$1.51M |
|
218
Manhattan Associates
MANH
$12.9B
| $4.03M | 0.02% |
70,800
| – | – |
|
219
O'Reilly Automotive
ORLY
$88.3B
| $4.02M | 0.02% |
220,515
-42,735
| -16% | -$780K |
|
220
Lindblad Expeditions
LIND
$791M
| $3.93M | 0.02% |
395,188
-38,498
| -9% | -$383K |
|
221
Boston Beer
SAM
$2.49B
| $3.93M | 0.02% |
21,212
-345,202
| -94% | -$63.9M |
|
222
Ralph Lauren
RL
$18.9B
| $3.92M | 0.02% |
40,702
-71,521
| -64% | -$6.88M |
|
223
ASML
ASML
$307B
| $3.68M | 0.02% |
36,618
-340
| -0.9% | -$34.1K |
|
224
Robert Half
RHI
$3.77B
| $3.62M | 0.02% |
77,600
| – | – |
|
|
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
| $3.46M | 0.02% |
85,150
+13,332
| +19% | +$542K |
|