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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.36B
| – | – |
-141,139
| Closed | -$11.4M |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-207,621
| Closed | -$5.84M |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| – | – |
-240,551
| Closed | -$15.6M |
|
|
SINA
354
DELISTED
Sina Corp
SINA
| – | – |
-180,030
| Closed | -$13M |
|
|
TGE
355
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-13,742
| Closed | -$395K |
|
|
QHC
356
DELISTED
Quorum Health Corporation
QHC
| – | – |
-25
| Closed | – |
|
|
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-17,300
| Closed | -$496K |
|
|
MULE
358
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-25,000
| Closed | -$608K |
|
|
NVDQ
359
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-185,700
| Closed | -$1.45M |
|
|
PNRA
360
DELISTED
Panera Bread Co
PNRA
| – | – |
-613,375
| Closed | -$161M |
|
|
CLAC
361
DELISTED
Capitol Acquisition Corp. III
CLAC
| – | – |
-3,000,000
| Closed | -$31.6M |
|
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