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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.3B
| $208M | 0.95% |
1,888,517
+31,345
| +2% | +$3.06M |
|
27
Generac Holdings
GNRC
$13.3B
| $205M | 0.94% |
4,799,188
+130,310
| +3% | +$5.41M |
|
28
Helmerich & Payne
HP
$3.37B
| $195M | 0.89% |
2,821,802
+75,977
| +3% | +$5.01M |
|
29
Liberty Media Series A
FWONA
$23.1B
| $191M | 0.87% |
7,302,800
-26,355
| -0.4% | -$662K |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $190M | 0.87% |
3,198,912
+84,400
| +3% | +$4.49M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $186M | 0.85% |
1,710,499
+235,920
| +16% | +$22.5M |
|
32
MSCI
MSCI
$44.5B
| $185M | 0.85% |
4,601,095
-519,057
| -10% | -$19.4M |
|
33
Maximus
MMS
$3.03B
| $179M | 0.82% |
3,983,570
+113,500
| +3% | +$4.39M |
|
34
Illumina
ILMN
$28.9B
| $179M | 0.82% |
2,278,403
+52,888
| +2% | +$4.05M |
|
|
SCHW
35
Charles Schwab
SCHW
$176B
| $176M | 0.8% |
8,302,792
-102,620
| -1% | -$2.23M |
|
36
Targa Resources
TRGP
$60.4B
| $173M | 0.79% |
2,367,798
-68,198
| -3% | -$4.71M |
|
37
Copart
CPRT
$25.5B
| $169M | 0.77% |
42,447,008
+1,217,920
| +3% | +$4.96M |
|
38
Guidewire Software
GWRE
$11.7B
| $168M | 0.77% |
3,571,711
+419,863
| +13% | +$18.9M |
|
39
Wynn Resorts
WYNN
$9.95B
| $166M | 0.76% |
1,051,975
+73,819
| +8% | +$10.3M |
|
40
CarMax
KMX
$7.91B
| $166M | 0.76% |
3,417,676
+203,725
| +6% | +$9.97M |
|
41
Booz Allen Hamilton
BAH
$7.62B
| $157M | 0.72% |
8,144,695
-202,761
| -2% | -$3.97M |
|
42
Equinix
EQIX
$101B
| $157M | 0.72% |
855,350
-50,233
| -6% | -$9.1M |
|
43
Caesarstone
CSTE
$88.2M
| $155M | 0.71% |
3,400,716
+47,848
| +1% | +$1.81M |
|
|
THS
44
DELISTED
Treehouse Foods
THS
| $155M | 0.71% |
2,317,374
+576,770
| +33% | +$39.7M |
|
45
Edwards Lifesciences
EW
$51.9B
| $152M | 0.7% |
13,085,016
+1,170,420
| +10% | +$13.7M |
|
|
ADVS
46
DELISTED
Advent Software Inc
ADVS
| $150M | 0.69% |
4,714,194
+398,230
| +9% | +$11.9M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $148M | 0.68% |
6,375,461
+191,033
| +3% | +$4M |
|
48
SS&C Technologies
SSNC
$16.1B
| $147M | 0.67% |
7,726,674
-800
| -0% | -$14.5K |
|
49
Bright Horizons
BFAM
$3.85B
| $146M | 0.67% |
4,062,241
+754,175
| +23% | +$27.1M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $145M | 0.67% |
5,800,400
+463,074
| +9% | +$10.4M |
|
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