We are live on ! Find out more

BAMCO Inc Portfolio holdings

AUM $33.1B

1-Year Est. Return 11.16%

This Fund

S&P 500

This Quarter Est. Return

+4.84%

1 Year Est. Return

+11.16%

3 Year Est. Return

+63.39%

5 Year Est. Return

+85.45%

10 Year Est. Return

+744.36%

AUM

$18.8B

AUM Growth

-$87.6M (-0.46%)

Cap. Flow

-$661M

Cap. Flow % of AUM

-3.51%

Top 10 Holdings % Top 10 Hldgs %

28.51%

Holding

320

New

Increased

Reduced

148

Closed

Top Buys

1	Under Armour Class C UA	+$189M
2	Gaming and Leisure Properties GLPI	+$118M
3	Red Rock Resorts RRR	+$73.5M
4	MGP MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	+$56.4M
5	LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK	+$37.6M

Top Sells

1	Under Armour UAA	+$117M
2	Dick's Sporting Goods DKS	+$88M
3	Middleby MIDD	+$77.2M
4	FEIC FEI COMPANY FEIC	+$57.3M
5	CarMax KMX	+$55.1M

Sector Composition

1	Consumer Discretionary	20.29%
2	Financials	13.72%
3	Technology	13.71%
4	Real Estate	13.15%
5	Industrials	12.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
301	301 AvalonBay Communities AVB $27.2B	–	–	-211,726	Closed	-$40.3M
302	302 C.H. Robinson CHRW $23.5B	–	–	-2,080	Closed	-$154K
303	303 Costco COST $409B	–	–	-14,983	Closed	-$2.36M
304	304 Equity Residential EQR $25.8B	–	–	-474,649	Closed	-$35.6M
305	305 Howard Hughes HHH $4.3B	–	–	-129,642	Closed	-$13.1M
306	306 Perrigo PRGO $1.37B	–	–	-113,215	Closed	-$14.5M
307	307 Boston Beer SAM $1.76B	–	–	-21,212	Closed	-$3.93M
308	308 Sunoco SUN $13.6B	–	–	-1,317	Closed	-$44K
309	309 Travel + Leisure Co TNL $4.57B	–	–	-1,231,172	Closed	-$42.5M
310	310 United Natural Foods UNFI $3B	–	–	-377,000	Closed	-$15.2M
311	311 Zurn Elkay Water Solutions ZWS $7.93B	–	–	-40,895	Closed	-$398K
312	SRCL 312 DELISTED Stericycle Inc SRCL	–	–	-51,229	Closed	-$6.46M
313	VMW 313 DELISTED VMware, Inc VMW	–	–	-15,430	Closed	-$807K
314	CFMS 314 DELISTED Conformis, Inc. Common Stock CFMS	–	–	-138,637	Closed	-$37.3M
315	SHLX 315 DELISTED Shell Midstream Partners, L.P. SHLX	–	–	-11,479	Closed	-$420K
316	QHC 316 DELISTED Quorum Health Corporation QHC	$0	﹤0.01%	+25	New	+$291
317	DFRG 317 DELISTED Del Frisco's Restaurant Group, Inc. Common Stock DFRG	–	–	-998,441	Closed	-$16.6M
318	MRD 318 DELISTED MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD	–	–	-227,400	Closed	-$2.31M
319	ARG 319 DELISTED Airgas Inc ARG	–	–	-120,011	Closed	-$17M
320	KKD 320 DELISTED KRISPY KREME DOUGHNUTS INC KKD	–	–	-37,000	Closed	-$577K