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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$18.9B
| $212M | 0.98% |
5,993,834
-1,732,398
| -22% | -$72.7M |
|
27
CBRE Group
CBRE
$39B
| $206M | 0.95% |
5,962,241
+420,382
| +8% | +$14.8M |
|
28
Equinix
EQIX
$101B
| $198M | 0.92% |
654,052
-180,695
| -22% | -$52.8M |
|
29
MSCI
MSCI
$44.5B
| $184M | 0.85% |
2,545,937
-3,780
| -0.1% | -$253K |
|
30
Corpay
CPAY
$23.3B
| $180M | 0.83% |
1,259,445
-184,934
| -13% | -$27.2M |
|
31
CarMax
KMX
$7.91B
| $176M | 0.82% |
3,269,471
-594,801
| -15% | -$34M |
|
32
TransDigm Group
TDG
$68B
| $171M | 0.79% |
750,000
-100,000
| -12% | -$22.5M |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| $171M | 0.79% |
5,111,478
-429,323
| -8% | -$14.2M |
|
34
Primerica
PRI
$9.56B
| $170M | 0.79% |
3,592,842
| – | – |
|
35
Acuity Brands
AYI
$9.8B
| $170M | 0.79% |
725,000
-100,000
| -12% | -$21.7M |
|
|
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $168M | 0.78% |
9,856,923
+1,942,578
| +25% | +$38.6M |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $166M | 0.77% |
4,923,683
-506,314
| -9% | -$16.8M |
|
38
Caesarstone
CSTE
$88.2M
| $164M | 0.76% |
3,782,138
-292,189
| -7% | -$11.1M |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.73% |
2,590,855
-27,331
| -1% | -$1.7M |
|
40
Church & Dwight Co
CHD
$22.6B
| $156M | 0.72% |
3,679,564
-55,466
| -1% | -$2.38M |
|
|
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
| $155M | 0.72% |
4,266,288
+414,333
| +11% | +$14.7M |
|
|
THS
42
DELISTED
Treehouse Foods
THS
| $144M | 0.67% |
1,835,210
-195,560
| -10% | -$16.3M |
|
43
West Pharmaceutical
WST
$25.3B
| $143M | 0.66% |
2,367,992
-112,245
| -5% | -$6.75M |
|
44
Fastenal
FAST
$52.5B
| $140M | 0.65% |
13,753,912
-770,588
| -5% | -$7.59M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $139M | 0.64% |
3,278,052
-361,906
| -10% | -$16.2M |
|
46
Norwegian Cruise Line
NCLH
$8.93B
| $138M | 0.64% |
2,359,469
+86,877
| +4% | +$5.11M |
|
47
Bio-Techne
TECH
$11.1B
| $135M | 0.62% |
5,987,884
+386,308
| +7% | +$8.81M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $132M | 0.61% |
675,888
-51,503
| -7% | -$10.1M |
|
49
Morningstar
MORN
$6.48B
| $132M | 0.61% |
1,636,974
+107,416
| +7% | +$8.7M |
|
|
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
| $130M | 0.6% |
6,431,177
+283,129
| +5% | +$5.66M |
|
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