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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
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 5 |
Dick's Sporting Goods
DKS
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
51
DELISTED
HOMEAWAY INC COM
AWAY
| $125M | 0.65% |
+3,853,316
| New | +$118M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $123M | 0.64% |
+1,474,579
| New | +$126M |
|
53
Primerica
PRI
$9.52B
| $121M | 0.63% |
+3,229,777
| New | +$111M |
|
54
Douglas Emmett
DEI
$2.09B
| $121M | 0.63% |
+4,833,189
| New | +$125M |
|
55
Ralph Lauren
RL
$22.3B
| $121M | 0.63% |
+693,751
| New | +$122M |
|
|
FEIC
56
DELISTED
FEI COMPANY
FEIC
| $120M | 0.63% |
+1,650,625
| New | +$114M |
|
57
Carlyle Group
CG
$16.6B
| $118M | 0.62% |
+4,608,515
| New | +$136M |
|
58
Warner Bros
WBD
$68.4B
| $118M | 0.61% |
+2,980,505
| New | +$119M |
|
59
Bright Horizons
BFAM
$3.89B
| $115M | 0.6% |
+3,308,066
| New | +$112M |
|
|
THS
60
DELISTED
Treehouse Foods
THS
| $114M | 0.59% |
+1,740,604
| New | +$113M |
|
|
RP
61
DELISTED
RealPage, Inc.
RP
| $113M | 0.59% |
+6,184,428
| New | +$119M |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $112M | 0.58% |
+601,077
| New | +$110M |
|
|
PNK
63
DELISTED
Pinnacle Entertainment Inc.
PNK
| $105M | 0.55% |
+5,337,326
| New | +$100M |
|
|
WCN
64
Waste Connections
WCN
$43.2B
| $103M | 0.54% |
+3,750,000
| New | +$96.3M |
|
65
Cohen & Steers
CNS
$4.05B
| $99.7M | 0.52% |
+2,933,428
| New | +$111M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $98M | 0.51% |
+4,836,915
| New | +$90.9M |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $97.9M | 0.51% |
+2,605,652
| New | +$105M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $94.9M | 0.49% |
+809,000
| New | +$86.8M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $94.7M | 0.49% |
+3,833,535
| New | +$99.1M |
|
70
Booking.com
BKNG
$142B
| $93.5M | 0.49% |
+2,825,950
| New | +$86.3M |
|
71
Caesarstone
CSTE
$84.4M
| $91.3M | 0.48% |
+3,352,868
| New | +$86.3M |
|
72
Fossil Group
FOSL
$236M
| $90.2M | 0.47% |
+873,205
| New | +$88.2M |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $88.4M | 0.46% |
+1,683,147
| New | +$88.7M |
|
|
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
| $83.3M | 0.43% |
+1,037,456
| New | +$76.4M |
|
|
AL
75
DELISTED
Air Lease Corp
AL
| $82.9M | 0.43% |
+3,004,043
| New | +$84.2M |
|
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