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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
DaVita
DVA
$14.9B
| – | – |
-600,000
| Closed | -$34.1M |
|
352
Evertec
EVTC
$1.79B
| – | – |
-5,397
| Closed | -$120K |
|
353
Fortinet
FTNT
$122B
| – | – |
-852,500
| Closed | -$3.45M |
|
354
Mercury Systems
MRCY
$6.02B
| – | – |
-1,500,000
| Closed | -$15M |
|
355
Radware
RDWR
$1.31B
| – | – |
-50,000
| Closed | -$697K |
|
356
Stanley Black & Decker
SWK
$13.6B
| – | – |
-218,250
| Closed | -$19.8M |
|
357
United Parks & Resorts
PRKS
$2.21B
| – | – |
-11,200
| Closed | -$332K |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,957
| Closed | -$253K |
|
|
ATCO
359
DELISTED
Atlas Corp.
ATCO
| – | – |
-734,231
| Closed | -$18M |
|
|
BPY
360
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-5,582
| Closed | -$108K |
|
|
LKM
361
DELISTED
Link Motion Inc.
LKM
| – | – |
-140,000
| Closed | -$3.05M |
|
|
LOCK
362
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-258,000
| Closed | -$3.83M |
|
|
CYT
363
DELISTED
CYTEC INDS INC
CYT
| – | – |
-3,168
| Closed | -$129K |
|
|
HK
364
DELISTED
Halcon Resources Corporation
HK
| – | – |
-16,325
| Closed | -$12.5M |
|
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