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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.1B
| $129M | 0.58% |
5,601,576
+1,393,852
| +33% | +$35M |
|
52
PENN Entertainment
PENN
$2.7B
| $129M | 0.58% |
7,711,648
-51,000
| -0.7% | -$932K |
|
|
NORD
53
DELISTED
Nord Anglia Education, Inc.
NORD
| $125M | 0.56% |
6,148,048
+14,700
| +0.2% | +$339K |
|
54
Caesarstone
CSTE
$88.2M
| $124M | 0.56% |
4,074,327
+368,318
| +10% | +$19.2M |
|
55
Morningstar
MORN
$6.48B
| $123M | 0.55% |
1,529,558
-5,325
| -0.3% | -$435K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $120M | 0.54% |
622,810
-3,540
| -0.6% | -$660K |
|
|
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
| $120M | 0.54% |
3,851,955
+19,183
| +0.5% | +$734K |
|
58
Carlyle Group
CG
$16.4B
| $115M | 0.52% |
6,860,151
-38,943
| -0.6% | -$916K |
|
59
DexCom
DXCM
$28.6B
| $114M | 0.52% |
5,322,968
-27,460
| -0.5% | -$613K |
|
60
Booz Allen Hamilton
BAH
$7.62B
| $112M | 0.5% |
4,256,534
-126,039
| -3% | -$3.37M |
|
|
WCN
61
Waste Connections
WCN
$43.1B
| $109M | 0.49% |
3,375,000
-375,000
| -10% | -$12.1M |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $108M | 0.49% |
1,475,000
-515
| -0% | -$40.6K |
|
63
Alexandria Real Estate Equities
ARE
$8.28B
| $106M | 0.48% |
1,248,991
+61,500
| +5% | +$5.53M |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $102M | 0.46% |
2,060,520
-29,284
| -1% | -$1.55M |
|
|
ALX
65
Alexander's
ALX
$1.41B
| $92.4M | 0.42% |
246,946
-8,825
| -3% | -$3.43M |
|
|
EFOR
66
Everforth Inc
EFOR
$702M
| $89.5M | 0.4% |
2,425,140
| – | – |
|
|
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $87.9M | 0.4% |
4,094,785
+303,456
| +8% | +$7.01M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $82.7M | 0.37% |
2,994,750
-1,905,750
| -39% | -$54.9M |
|
69
Cohen & Steers
CNS
$3.96B
| $81.6M | 0.37% |
2,973,140
-29,241
| -1% | -$899K |
|
70
Icon
ICLR
$13B
| $80.8M | 0.36% |
1,138,759
| – | – |
|
71
Hilton Worldwide
HLT
$74.2B
| $80.4M | 0.36% |
1,167,686
+206,433
| +21% | +$16M |
|
72
Booking.com
BKNG
$135B
| $77.6M | 0.35% |
1,568,200
-19,500
| -1% | -$969K |
|
73
Boston Beer
SAM
$1.76B
| $77.4M | 0.35% |
367,352
-1,433
| -0.4% | -$317K |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $76.1M | 0.34% |
648,476
-39,759
| -6% | -$4.92M |
|
75
Moelis & Co
MC
$4.98B
| $75.5M | 0.34% |
2,873,970
+370,605
| +15% | +$10.5M |
|
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