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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
WCN
Waste Connections
WCN
|
+$41.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$31.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $187M | 0.99% |
12,690,489
-296,434
| -2% | -$4.92M |
|
27
Bio-Techne
TECH
$11.1B
| $179M | 0.95% |
6,545,684
-23,200
| -0.4% | -$637K |
|
28
Illumina
ILMN
$28.9B
| $179M | 0.95% |
1,011,619
-18,083
| -2% | -$2.89M |
|
29
Corpay
CPAY
$23.3B
| $178M | 0.94% |
1,025,446
-700
| -0.1% | -$112K |
|
30
Primerica
PRI
$9.56B
| $175M | 0.93% |
3,299,506
-281,339
| -8% | -$15.5M |
|
31
Under Armour Class C
UA
$2.76B
| $174M | 0.92% |
5,138,944
+25,249
| +0.5% | +$912K |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $172M | 0.91% |
4,296,881
-8,251
| -0.2% | -$338K |
|
33
West Pharmaceutical
WST
$25.3B
| $168M | 0.89% |
2,258,479
-15,892
| -0.7% | -$1.26M |
|
34
Marriott Vacations Worldwide
VAC
$3.33B
| $162M | 0.86% |
2,203,655
-9,897
| -0.4% | -$734K |
|
35
Church & Dwight Co
CHD
$22.6B
| $154M | 0.82% |
3,222,950
-437,100
| -12% | -$21.6M |
|
|
NORD
36
DELISTED
Nord Anglia Education, Inc.
NORD
| $151M | 0.8% |
6,926,314
+12,100
| +0.2% | +$265K |
|
37
Dick's Sporting Goods
DKS
$18.9B
| $149M | 0.79% |
2,635,708
-8,170
| -0.3% | -$450K |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143M | 0.76% |
2,295,315
-103,950
| -4% | -$6.97M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $138M | 0.73% |
673,548
| – | – |
|
40
Cohen & Steers
CNS
$3.96B
| $128M | 0.68% |
2,995,940
| – | – |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $128M | 0.68% |
4,298,745
-75,207
| -2% | -$2.19M |
|
42
Alexandria Real Estate Equities
ARE
$8.28B
| $126M | 0.67% |
1,155,546
-8,500
| -0.7% | -$926K |
|
43
CBRE Group
CBRE
$39B
| $125M | 0.67% |
4,484,411
-1,034,284
| -19% | -$29.5M |
|
44
Morningstar
MORN
$6.48B
| $124M | 0.66% |
1,561,284
| – | – |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $122M | 0.65% |
627,086
| – | – |
|
|
46
Alibaba
BABA
$269B
| $122M | 0.65% |
1,154,110
+337,372
| +41% | +$31.3M |
|
|
WCN
47
Waste Connections
WCN
$43.1B
| $120M | 0.63% |
2,400,000
-825,000
| -26% | -$41.6M |
|
48
Acuity Brands
AYI
$9.8B
| $119M | 0.63% |
450,000
-50,000
| -10% | -$13.3M |
|
49
Caesarstone
CSTE
$88.2M
| $119M | 0.63% |
3,146,475
+47,874
| +2% | +$1.81M |
|
50
Zillow
ZG
$7.28B
| $117M | 0.62% |
3,391,922
-175,000
| -5% | -$6.27M |
|
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