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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $228M | 1.03% |
834,747
-35,522
| -4% | -$9.74M |
|
27
Maximus
MMS
$3.03B
| $226M | 1.02% |
3,798,735
-10,200
| -0.3% | -$648K |
|
28
United Natural Foods
UNFI
$3B
| $218M | 0.98% |
4,493,123
-501,260
| -10% | -$25.8M |
|
29
Corpay
CPAY
$23.3B
| $199M | 0.9% |
1,444,379
-65,497
| -4% | -$10M |
|
30
Douglas Emmett
DEI
$2.09B
| $181M | 0.82% |
6,302,753
+769,560
| +14% | +$22.3M |
|
31
TransDigm Group
TDG
$68B
| $181M | 0.82% |
850,000
-25,000
| -3% | -$5.72M |
|
32
CBRE Group
CBRE
$39B
| $177M | 0.8% |
5,541,859
-9,082
| -0.2% | -$322K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $174M | 0.79% |
2,952,562
-404,764
| -12% | -$27.9M |
|
|
AL
34
DELISTED
Air Lease Corp
AL
| $171M | 0.77% |
5,540,801
-265,225
| -5% | -$8.83M |
|
35
Community Health Systems
CYH
$450M
| $171M | 0.77% |
4,837,568
-128,261
| -3% | -$5.88M |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $166M | 0.75% |
3,639,958
+72,794
| +2% | +$4M |
|
|
INOV
37
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $165M | 0.74% |
7,914,345
+20,098
| +0.3% | +$466K |
|
38
Primerica
PRI
$9.56B
| $162M | 0.73% |
3,592,842
-15,423
| -0.4% | -$675K |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $160M | 0.72% |
5,429,997
-49,992
| -0.9% | -$1.86M |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.72% |
2,618,186
+49,632
| +2% | +$3.31M |
|
|
THS
41
DELISTED
Treehouse Foods
THS
| $158M | 0.71% |
2,030,770
-60,614
| -3% | -$4.85M |
|
42
Church & Dwight Co
CHD
$22.6B
| $157M | 0.71% |
3,735,030
-17,700
| -0.5% | -$759K |
|
43
MSCI
MSCI
$44.5B
| $152M | 0.68% |
2,549,717
| – | – |
|
44
Acuity Brands
AYI
$9.8B
| $145M | 0.65% |
825,000
| – | – |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $142M | 0.64% |
4,185,508
+73,330
| +2% | +$2.77M |
|
46
West Pharmaceutical
WST
$25.3B
| $134M | 0.61% |
2,480,237
-63,724
| -3% | -$3.71M |
|
47
Fastenal
FAST
$52.5B
| $133M | 0.6% |
14,524,500
-557,508
| -4% | -$5.53M |
|
48
Norwegian Cruise Line
NCLH
$8.93B
| $130M | 0.59% |
2,272,592
+101,727
| +5% | +$5.99M |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $130M | 0.59% |
727,391
| – | – |
|
50
Marriott Vacations Worldwide
VAC
$3.33B
| $130M | 0.59% |
1,908,335
+14,947
| +0.8% | +$1.17M |
|
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