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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 | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $240M | 0.99% |
2,332,248
+75,003
| +3% | +$7.97M |
|
27
Helmerich & Payne
HP
$3.37B
| $237M | 0.98% |
2,817,510
-4,292
| -0.2% | -$334K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $222M | 0.92% |
3,198,912
| – | – |
|
29
Corpay
CPAY
$23.3B
| $221M | 0.92% |
1,887,963
-554
| -0% | -$63.7K |
|
30
Guidewire Software
GWRE
$11.7B
| $220M | 0.91% |
4,487,875
+916,164
| +26% | +$43.2M |
|
|
SCHW
31
Charles Schwab
SCHW
$176B
| $211M | 0.88% |
8,124,412
-178,380
| -2% | -$4.25M |
|
32
Fastenal
FAST
$52.5B
| $209M | 0.87% |
17,567,612
+241,468
| +1% | +$2.9M |
|
33
Targa Resources
TRGP
$60.4B
| $209M | 0.86% |
2,365,983
-1,815
| -0.1% | -$143K |
|
34
Wynn Resorts
WYNN
$9.95B
| $206M | 0.85% |
1,059,694
+7,719
| +0.7% | +$1.32M |
|
35
Copart
CPRT
$25.5B
| $194M | 0.81% |
42,436,608
-10,400
| -0% | -$43.6K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.79% |
1,758,040
+47,541
| +3% | +$5.14M |
|
|
THS
37
DELISTED
Treehouse Foods
THS
| $190M | 0.79% |
2,752,867
+435,493
| +19% | +$30.6M |
|
38
MSCI
MSCI
$44.5B
| $177M | 0.73% |
4,039,776
-561,319
| -12% | -$23.6M |
|
39
Maximus
MMS
$3.03B
| $175M | 0.73% |
3,983,570
| – | – |
|
40
Carlyle Group
CG
$16.4B
| $172M | 0.71% |
4,825,115
+16,116
| +0.3% | +$507K |
|
41
SS&C Technologies
SSNC
$16.1B
| $171M | 0.71% |
7,726,674
| – | – |
|
42
CBRE Group
CBRE
$39B
| $171M | 0.71% |
6,501,421
+392,186
| +6% | +$9.33M |
|
43
Caesarstone
CSTE
$88.2M
| $171M | 0.71% |
3,438,615
+37,899
| +1% | +$1.72M |
|
44
CarMax
KMX
$7.91B
| $167M | 0.69% |
3,549,469
+131,793
| +4% | +$6.46M |
|
|
ADVS
45
DELISTED
Advent Software Inc
ADVS
| $165M | 0.68% |
4,709,194
-5,000
| -0.1% | -$169K |
|
46
Bright Horizons
BFAM
$3.85B
| $165M | 0.68% |
4,478,079
+415,838
| +10% | +$14.9M |
|
47
Liberty Media Series A
FWONA
$23.1B
| $164M | 0.68% |
6,310,452
-992,348
| -14% | -$26.3M |
|
48
TransDigm Group
TDG
$68B
| $161M | 0.67% |
1,000,000
| – | – |
|
|
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $155M | 0.64% |
4,353,964
+2,046,845
| +89% | +$64.6M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $154M | 0.64% |
5,914,550
+114,150
| +2% | +$2.78M |
|
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