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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$25.3B
| $171M | 0.87% |
1,806,120
-94,725
| -5% | -$8.71M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $158M | 0.81% |
4,311,502
+2,301
| +0.1% | +$91.7K |
|
|
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
| $154M | 0.79% |
4,247,487
+24,954
| +0.6% | +$801K |
|
29
Under Armour
UAA
$2.82B
| $151M | 0.77% |
6,954,671
+1,331,925
| +24% | +$27.1M |
|
30
Middleby
MIDD
$6.09B
| $148M | 0.76% |
1,219,815
-154,789
| -11% | -$20.4M |
|
31
Zillow
ZG
$7.28B
| $139M | 0.71% |
2,852,411
-38,240
| -1% | -$1.6M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $138M | 0.71% |
1,831,950
-78,308
| -4% | -$6.01M |
|
33
TransDigm Group
TDG
$68B
| $134M | 0.69% |
500,000
-50,000
| -9% | -$12.7M |
|
|
34
Verisk Analytics
VRSK
$25B
| $131M | 0.67% |
1,547,902
-821,131
| -35% | -$66.5M |
|
35
Red Rock Resorts
RRR
$3.74B
| $131M | 0.67% |
5,545,089
+1,239,693
| +29% | +$28.9M |
|
|
WCN
36
Waste Connections
WCN
$43.1B
| $130M | 0.67% |
2,025,000
-150,000
| -7% | -$9.32M |
|
37
Iridium Communications
IRDM
$5.18B
| $128M | 0.65% |
9,334,151
-58,961
| -0.6% | -$616K |
|
38
Acuity Brands
AYI
$9.8B
| $127M | 0.65% |
624,481
-16,272
| -3% | -$2.87M |
|
39
Equinix
EQIX
$101B
| $126M | 0.65% |
294,494
-6,406
| -2% | -$2.72M |
|
40
Alexandria Real Estate Equities
ARE
$8.28B
| $122M | 0.62% |
1,015,272
-27,177
| -3% | -$3.16M |
|
41
Morningstar
MORN
$6.48B
| $118M | 0.6% |
1,504,371
-29,860
| -2% | -$2.25M |
|
42
PENN Entertainment
PENN
$2.7B
| $117M | 0.6% |
5,486,424
-19,813
| -0.4% | -$390K |
|
43
Cohen & Steers
CNS
$3.96B
| $109M | 0.56% |
2,688,979
-222,400
| -8% | -$8.86M |
|
44
Carlyle Group
CG
$16.4B
| $109M | 0.56% |
5,512,505
-5,000
| -0.1% | -$88.2K |
|
45
Church & Dwight Co
CHD
$22.6B
| $106M | 0.54% |
2,046,110
-350,900
| -15% | -$17.9M |
|
46
CBRE Group
CBRE
$39B
| $103M | 0.52% |
2,816,772
-25,480
| -0.9% | -$886K |
|
|
EFOR
47
Everforth Inc
EFOR
$702M
| $98M | 0.5% |
1,810,100
-250,000
| -12% | -$12.8M |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $97.4M | 0.5% |
4,928,866
+60,712
| +1% | +$1.22M |
|
49
Under Armour Class C
UA
$2.76B
| $92.2M | 0.47% |
4,574,079
-848,081
| -16% | -$16M |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91M | 0.47% |
1,953,605
-36,500
| -2% | -$1.69M |
|
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