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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
+1.11%
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
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$107M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$96.3M |
| 3 |
Illumina
ILMN
|
+$58.1M |
| 4 |
Zillow
ZG
|
+$53.3M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$52.8M |
Top Sells
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$172M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$85.8M |
| 3 |
Wynn Resorts
WYNN
|
+$66M |
| 4 |
PLL
PALL CORP
PLL
|
+$59.7M |
| 5 |
THS
Treehouse Foods
THS
|
+$55.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.74% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$11.7B
| $282M | 1.11% |
5,326,432
+122,654
| +2% | +$6.32M |
|
27
CarMax
KMX
$7.91B
| $264M | 1.04% |
3,991,218
-232,677
| -6% | -$16.6M |
|
28
Community Health Systems
CYH
$450M
| $258M | 1.02% |
4,965,829
-308,948
| -6% | -$13.9M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $256M | 1.01% |
3,357,326
-497,389
| -13% | -$43.8M |
|
30
Caesarstone
CSTE
$88.2M
| $254M | 1% |
3,706,009
+195,767
| +6% | +$12.1M |
|
31
Maximus
MMS
$3.03B
| $250M | 0.98% |
3,808,935
-300
| -0% | -$19.6K |
|
32
Corpay
CPAY
$23.3B
| $236M | 0.93% |
1,509,876
-14,534
| -1% | -$2.28M |
|
|
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
| $233M | 0.92% |
5,479,989
+110
| +0% | +$4.67K |
|
34
Equinix
EQIX
$101B
| $221M | 0.87% |
870,269
-1,836
| -0.2% | -$468K |
|
|
INOV
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $220M | 0.87% |
7,894,247
+3,589,084
| +83% | +$96.3M |
|
36
CBRE Group
CBRE
$39B
| $205M | 0.81% |
5,550,941
+93,282
| +2% | +$3.54M |
|
|
AL
37
DELISTED
Air Lease Corp
AL
| $197M | 0.77% |
5,806,026
-585,107
| -9% | -$22.1M |
|
38
TransDigm Group
TDG
$68B
| $197M | 0.77% |
875,000
| – | – |
|
39
Carlyle Group
CG
$16.4B
| $194M | 0.76% |
6,899,094
+16,277
| +0.2% | +$477K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $190M | 0.75% |
3,567,164
+2,263,659
| +174% | +$107M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180M | 0.71% |
2,568,554
+259,100
| +11% | +$17.8M |
|
42
Marriott Vacations Worldwide
VAC
$3.33B
| $174M | 0.68% |
1,893,388
-66,278
| -3% | -$5.65M |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $169M | 0.67% |
2,091,384
-717,655
| -26% | -$55.5M |
|
|
BNFT
44
DELISTED
Benefitfocus, Inc.
BNFT
| $168M | 0.66% |
3,832,772
+77,219
| +2% | +$2.91M |
|
45
Primerica
PRI
$9.56B
| $165M | 0.65% |
3,608,265
+6,169
| +0.2% | +$288K |
|
46
Enovis
ENOV
$1.42B
| $163M | 0.64% |
2,058,233
-568,129
| -22% | -$48.1M |
|
47
Fastenal
FAST
$52.5B
| $159M | 0.63% |
15,082,008
-2,008,684
| -12% | -$21.1M |
|
48
MSCI
MSCI
$44.5B
| $157M | 0.62% |
2,549,717
| – | – |
|
49
Targa Resources
TRGP
$60.4B
| $157M | 0.62% |
1,757,994
-212,595
| -11% | -$20.8M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $153M | 0.6% |
4,112,178
-13,297
| -0.3% | -$489K |
|
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