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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.8B
| $258M | 1% |
16,205,374
+110,582
| +0.7% | +$1.77M |
|
27
Maximus
MMS
$3.03B
| $254M | 0.98% |
3,809,235
-470
| -0% | -$27.9K |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $241M | 0.93% |
6,391,133
-912,991
| -12% | -$33.5M |
|
|
THS
29
DELISTED
Treehouse Foods
THS
| $239M | 0.92% |
2,809,039
+5,400
| +0.2% | +$466K |
|
30
Corpay
CPAY
$23.3B
| $230M | 0.89% |
1,524,410
-47,024
| -3% | -$6.96M |
|
31
Tesla
TSLA
$1.49T
| $229M | 0.89% |
18,214,965
+946,410
| +5% | +$12.8M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $229M | 0.89% |
5,479,879
-5,027
| -0.1% | -$198K |
|
33
Community Health Systems
CYH
$450M
| $228M | 0.88% |
5,274,777
-22,688
| -0.4% | -$939K |
|
34
Illumina
ILMN
$28.9B
| $226M | 0.88% |
1,254,096
-193,613
| -13% | -$36.5M |
|
35
Enovis
ENOV
$1.42B
| $216M | 0.83% |
2,626,362
-202,860
| -7% | -$17M |
|
36
Caesarstone
CSTE
$88.2M
| $213M | 0.82% |
3,510,242
+50,959
| +1% | +$3.14M |
|
37
CBRE Group
CBRE
$39B
| $211M | 0.82% |
5,457,659
-75,157
| -1% | -$2.59M |
|
38
Equinix
EQIX
$101B
| $203M | 0.79% |
872,105
-33,357
| -4% | -$7.55M |
|
39
TransDigm Group
TDG
$68B
| $191M | 0.74% |
875,000
| – | – |
|
40
Targa Resources
TRGP
$60.4B
| $189M | 0.73% |
1,970,589
-387,048
| -16% | -$36.3M |
|
41
Generac Holdings
GNRC
$13.3B
| $188M | 0.73% |
3,851,244
+600
| +0% | +$28.6K |
|
42
Carlyle Group
CG
$16.4B
| $187M | 0.72% |
6,882,817
+215,163
| +3% | +$5.72M |
|
|
ADVS
43
DELISTED
Advent Software Inc
ADVS
| $186M | 0.72% |
4,208,369
-756,674
| -15% | -$31.1M |
|
44
Primerica
PRI
$9.56B
| $183M | 0.71% |
3,602,096
+5,000
| +0.1% | +$260K |
|
45
Fastenal
FAST
$52.5B
| $177M | 0.69% |
17,090,692
-143,648
| -0.8% | -$1.55M |
|
46
Douglas Emmett
DEI
$2.09B
| $166M | 0.64% |
5,573,993
+30,700
| +0.6% | +$893K |
|
47
Church & Dwight Co
CHD
$22.6B
| $166M | 0.64% |
3,888,780
-158
| -0% | -$6.58K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $163M | 0.63% |
4,900,500
| – | – |
|
49
Marriott Vacations Worldwide
VAC
$3.33B
| $159M | 0.61% |
1,959,666
-142,170
| -7% | -$11M |
|
50
MSCI
MSCI
$44.5B
| $156M | 0.6% |
2,549,717
-890
| -0% | -$49.7K |
|
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