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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $155M | 0.6% |
2,309,454
+200,220
| +9% | +$12.7M |
|
52
West Pharmaceutical
WST
$25.3B
| $153M | 0.59% |
2,538,387
+53,252
| +2% | +$2.84M |
|
|
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.58% |
4,125,475
+27,108
| +0.7% | +$725K |
|
54
Acuity Brands
AYI
$9.8B
| $139M | 0.54% |
825,000
| – | – |
|
|
BNFT
55
DELISTED
Benefitfocus, Inc.
BNFT
| $138M | 0.53% |
3,755,553
+319,931
| +9% | +$9.56M |
|
56
Booz Allen Hamilton
BAH
$7.62B
| $138M | 0.53% |
4,760,741
| – | – |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $136M | 0.53% |
3,512,300
-98,600
| -3% | -$3.98M |
|
58
Copart
CPRT
$25.5B
| $131M | 0.51% |
27,906,232
-184,800
| -0.7% | -$856K |
|
|
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $130M | 0.5% |
+4,305,163
| New | +$129M |
|
|
NORD
60
DELISTED
Nord Anglia Education, Inc.
NORD
| $128M | 0.5% |
5,633,792
+14,333
| +0.3% | +$296K |
|
61
Cohen & Steers
CNS
$3.96B
| $128M | 0.5% |
3,124,481
| – | – |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $124M | 0.48% |
729,034
| – | – |
|
63
Morningstar
MORN
$6.48B
| $122M | 0.47% |
1,628,176
-2,321
| -0.1% | -$165K |
|
64
PENN Entertainment
PENN
$2.7B
| $122M | 0.47% |
7,773,895
+9,160
| +0.1% | +$144K |
|
|
WCN
65
Waste Connections
WCN
$43.1B
| $120M | 0.47% |
3,750,000
| – | – |
|
|
ALX
66
Alexander's
ALX
$1.41B
| $117M | 0.45% |
257,228
-1,854
| -0.7% | -$834K |
|
|
FEIC
67
DELISTED
FEI COMPANY
FEIC
| $115M | 0.44% |
1,500,515
| – | – |
|
68
Alexandria Real Estate Equities
ARE
$8.28B
| $113M | 0.44% |
1,156,039
+3,300
| +0.3% | +$318K |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $108M | 0.42% |
2,089,112
+236,259
| +13% | +$12.7M |
|
70
Trex
TREX
$4.59B
| $107M | 0.41% |
7,821,848
+56,352
| +0.7% | +$650K |
|
71
Bio-Techne
TECH
$11.1B
| $106M | 0.41% |
4,212,880
| – | – |
|
72
Icon
ICLR
$13B
| $104M | 0.4% |
1,469,024
| – | – |
|
|
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $99.1M | 0.38% |
1,423,000
+5,000
| +0.4% | +$308K |
|
74
Boston Beer
SAM
$1.76B
| $94.9M | 0.37% |
355,030
+26,200
| +8% | +$7.59M |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $93.8M | 0.36% |
586,350
+330
| +0.1% | +$54.7K |
|
Similar funds
PPF
GAM
TWC
