We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$91.8M |
| 2 |
Tesla
TSLA
|
+$89.3M |
| 3 |
AL
Air Lease Corp
AL
|
+$77.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$76.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$73.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$79.7M |
| 2 |
Illumina
ILMN
|
+$76.1M |
| 3 |
C.H. Robinson
CHRW
|
+$68.2M |
| 4 |
Community Health Systems
CYH
|
+$55.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$54.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$39B
| $165M | 0.67% |
6,001,941
-499,480
| -8% | -$13.5M |
|
52
SS&C Technologies
SSNC
$16.1B
| $155M | 0.63% |
7,726,674
| – | – |
|
|
ADVS
53
DELISTED
Advent Software Inc
ADVS
| $146M | 0.59% |
4,961,258
+252,064
| +5% | +$8.03M |
|
54
Church & Dwight Co
CHD
$22.6B
| $145M | 0.59% |
4,210,570
+570
| +0% | +$18.9K |
|
55
Douglas Emmett
DEI
$2.09B
| $142M | 0.58% |
5,223,596
+48,667
| +0.9% | +$1.26M |
|
56
Equinix
EQIX
$101B
| $141M | 0.57% |
762,843
+68,730
| +10% | +$12.7M |
|
|
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
| $140M | 0.57% |
5,916,297
+1,747
| +0% | +$41K |
|
|
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
| $136M | 0.55% |
3,602,871
-1,002
| -0% | -$42.3K |
|
59
Booking.com
BKNG
$135B
| $132M | 0.54% |
2,769,375
-26,575
| -1% | -$1.31M |
|
60
Morningstar
MORN
$6.48B
| $131M | 0.53% |
1,657,919
-22,277
| -1% | -$1.77M |
|
61
Cohen & Steers
CNS
$3.96B
| $126M | 0.52% |
3,173,119
+2,866
| +0.1% | +$108K |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $125M | 0.51% |
3,986,726
+110,800
| +3% | +$3.45M |
|
|
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $124M | 0.5% |
242,662
+166,682
| +219% | +$91.8M |
|
64
Acuity Brands
AYI
$9.8B
| $119M | 0.49% |
900,000
| – | – |
|
|
CVSA
65
Covista Inc
CVSA
$4.5B
| $119M | 0.49% |
2,811,650
-13,632
| -0.5% | -$527K |
|
66
Warner Bros
WBD
$68.9B
| $116M | 0.47% |
2,742,953
-242,051
| -8% | -$10.2M |
|
67
Artisan Partners
APAM
$2.72B
| $115M | 0.47% |
1,790,622
+606,709
| +51% | +$39M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.47% |
5,406,651
+24,233
| +0.5% | +$519K |
|
|
ABCO
69
DELISTED
Advisory Board Co
ABCO
| $112M | 0.46% |
1,745,775
+72,077
| +4% | +$4.57M |
|
|
DWA
70
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $111M | 0.45% |
4,173,825
-180,139
| -4% | -$5.68M |
|
|
WCN
71
Waste Connections
WCN
$43.1B
| $110M | 0.45% |
3,750,000
| – | – |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $108M | 0.44% |
1,861,617
+3,070
| +0.2% | +$180K |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $106M | 0.43% |
599,682
-80
| -0% | -$14.2K |
|
|
CNQR
74
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $106M | 0.43% |
1,066,044
+9,844
| +0.9% | +$1.11M |
|
75
Fossil Group
FOSL
$238M
| $103M | 0.42% |
879,795
+4,895
| +0.6% | +$570K |
|
Similar funds
PPF
GAM
TWC
