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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
| $128M | 0.59% |
4,125,379
-60,129
| -1% | -$2.03M |
|
52
Booz Allen Hamilton
BAH
$7.62B
| $127M | 0.59% |
4,123,534
-133,000
| -3% | -$3.86M |
|
53
PENN Entertainment
PENN
$2.7B
| $123M | 0.57% |
7,697,691
-13,957
| -0.2% | -$235K |
|
|
54
United Natural Foods
UNFI
$3B
| $122M | 0.56% |
3,090,307
-1,402,816
| -31% | -$65.7M |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $121M | 0.56% |
622,810
| – | – |
|
|
WCN
56
Waste Connections
WCN
$43.1B
| $121M | 0.56% |
3,225,000
-150,000
| -4% | -$5.38M |
|
57
Marriott Vacations Worldwide
VAC
$3.33B
| $120M | 0.56% |
2,105,162
+196,827
| +10% | +$12.2M |
|
58
Alexandria Real Estate Equities
ARE
$8.28B
| $113M | 0.52% |
1,249,134
+143
| +0% | +$12.9K |
|
|
EFOR
59
Everforth Inc
EFOR
$702M
| $106M | 0.49% |
2,363,546
-61,594
| -3% | -$2.69M |
|
60
Carlyle Group
CG
$16.4B
| $106M | 0.49% |
6,754,733
-105,418
| -2% | -$1.88M |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $100M | 0.46% |
2,103,407
+42,887
| +2% | +$2.09M |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $97.9M | 0.45% |
762,284
+113,808
| +18% | +$14.6M |
|
|
ALX
63
Alexander's
ALX
$1.41B
| $93.1M | 0.43% |
242,296
-4,650
| -2% | -$1.8M |
|
64
Cohen & Steers
CNS
$3.96B
| $90.6M | 0.42% |
2,973,140
| – | – |
|
|
FEIC
65
DELISTED
FEI COMPANY
FEIC
| $89.8M | 0.42% |
1,125,000
-350,000
| -24% | -$27M |
|
66
DexCom
DXCM
$28.6B
| $89.3M | 0.41% |
4,361,892
-961,076
| -18% | -$20M |
|
67
Jones Lang LaSalle
JLL
$14.6B
| $88.3M | 0.41% |
552,413
+108,600
| +24% | +$17.2M |
|
68
Hilton Worldwide
HLT
$74.2B
| $86.9M | 0.4% |
1,353,847
+186,161
| +16% | +$13.2M |
|
69
Icon
ICLR
$13B
| $84.2M | 0.39% |
1,084,201
-54,558
| -5% | -$3.9M |
|
70
Moelis & Co
MC
$4.98B
| $83.5M | 0.39% |
2,862,560
-11,410
| -0.4% | -$327K |
|
|
DPLO
71
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $80.4M | 0.37% |
2,349,053
+63,444
| +3% | +$1.98M |
|
72
MGM Resorts International
MGM
$11.9B
| $79.1M | 0.37% |
3,479,403
-275,000
| -7% | -$6.07M |
|
|
SFS
73
DELISTED
Smart & Final Stores, Inc.
SFS
| $78.8M | 0.37% |
4,329,682
+377,854
| +10% | +$6.27M |
|
|
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $77M | 0.36% |
4,216,179
+121,394
| +3% | +$2.34M |
|
75
Iridium Communications
IRDM
$5.18B
| $76.1M | 0.35% |
9,045,571
-14,500
| -0.2% | -$110K |
|
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