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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
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$52.5B
| $111M | 0.59% |
10,036,164
-76,520
| -0.8% | -$874K |
|
52
Caesarstone
CSTE
$88.2M
| $108M | 0.57% |
3,098,601
-193,644
| -6% | -$7.17M |
|
53
Booz Allen Hamilton
BAH
$7.62B
| $107M | 0.57% |
3,606,999
-64,035
| -2% | -$1.83M |
|
54
PENN Entertainment
PENN
$2.7B
| $104M | 0.55% |
7,436,143
-381,798
| -5% | -$5.98M |
|
|
PGND
55
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $101M | 0.54% |
2,567,715
+172,895
| +7% | +$5.79M |
|
|
ALX
56
Alexander's
ALX
$1.41B
| $95.3M | 0.51% |
232,982
-9,114
| -4% | -$3.44M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $93.1M | 0.49% |
2,079,934
-23,473
| -1% | -$1.09M |
|
58
Carlyle Group
CG
$16.4B
| $92.9M | 0.49% |
5,724,610
+231,055
| +4% | +$3.79M |
|
|
EFOR
59
Everforth Inc
EFOR
$702M
| $87.7M | 0.47% |
2,374,015
-3,500
| -0.1% | -$129K |
|
60
Trex
TREX
$4.59B
| $84.7M | 0.45% |
7,541,600
| – | – |
|
|
AL
61
DELISTED
Air Lease Corp
AL
| $83M | 0.44% |
3,100,567
-105,381
| -3% | -$3.14M |
|
62
Iridium Communications
IRDM
$5.18B
| $80.3M | 0.43% |
9,045,571
| – | – |
|
63
Willis Towers Watson
WTW
$27.3B
| $79.3M | 0.42% |
637,833
-9,265
| -1% | -$1.14M |
|
64
Red Rock Resorts
RRR
$3.74B
| $79.2M | 0.42% |
+3,605,258
| New | +$73.5M |
|
65
MGM Resorts International
MGM
$11.9B
| $79M | 0.42% |
3,488,887
+731,176
| +27% | +$16.6M |
|
66
Norwegian Cruise Line
NCLH
$8.93B
| $77.9M | 0.41% |
1,955,457
+89,452
| +5% | +$4.26M |
|
|
SFS
67
DELISTED
Smart & Final Stores, Inc.
SFS
| $74.5M | 0.4% |
5,000,853
+180,528
| +4% | +$2.82M |
|
68
Mohawk Industries
MHK
$6.7B
| $73M | 0.39% |
384,849
-19,470
| -5% | -$3.79M |
|
|
69
CarMax
KMX
$7.91B
| $72.6M | 0.39% |
1,480,241
-1,073,682
| -42% | -$55.1M |
|
70
DexCom
DXCM
$28.6B
| $71.5M | 0.38% |
3,606,708
-763,056
| -17% | -$13M |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| $70.5M | 0.37% |
1,911,796
+283,374
| +17% | +$10M |
|
72
Henry Schein
HSIC
$9.9B
| $66.9M | 0.36% |
965,453
-301
| -0% | -$20.3K |
|
73
Icon
ICLR
$13B
| $65.2M | 0.35% |
931,328
-625
| -0.1% | -$42.9K |
|
74
Alibaba
BABA
$269B
| $65M | 0.35% |
816,738
+172,991
| +27% | +$13.5M |
|
75
Moelis & Co
MC
$4.98B
| $64.4M | 0.34% |
2,864,083
-2,945
| -0.1% | -$78.7K |
|
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