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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
WCN
Waste Connections
WCN
|
+$41.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$31.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$101B
| $117M | 0.62% |
323,492
-16,696
| -5% | -$6.19M |
|
|
THS
52
DELISTED
Treehouse Foods
THS
| $112M | 0.59% |
1,283,971
-18,132
| -1% | -$1.74M |
|
53
PENN Entertainment
PENN
$2.7B
| $97.1M | 0.51% |
7,155,983
-280,160
| -4% | -$3.94M |
|
|
ALX
54
Alexander's
ALX
$1.41B
| $93.3M | 0.49% |
222,382
-10,600
| -5% | -$4.55M |
|
55
Red Rock Resorts
RRR
$3.74B
| $91.5M | 0.48% |
3,877,258
+272,000
| +8% | +$6.09M |
|
56
Fastenal
FAST
$52.5B
| $88.9M | 0.47% |
8,509,264
-1,526,900
| -15% | -$16.2M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $88.2M | 0.47% |
2,080,922
+988
| +0% | +$44.2K |
|
58
Trex
TREX
$4.59B
| $88.2M | 0.47% |
6,009,600
-1,532,000
| -20% | -$21.4M |
|
59
Carlyle Group
CG
$16.4B
| $86.8M | 0.46% |
5,575,596
-149,014
| -3% | -$2.4M |
|
|
EFOR
60
Everforth Inc
EFOR
$702M
| $86.2M | 0.46% |
2,374,015
| – | – |
|
|
61
Booz Allen Hamilton
BAH
$7.62B
| $81.1M | 0.43% |
2,565,489
-1,041,510
| -29% | -$31.8M |
|
|
AL
62
DELISTED
Air Lease Corp
AL
| $80.2M | 0.43% |
2,804,960
-295,607
| -10% | -$8.38M |
|
63
Willis Towers Watson
WTW
$27.3B
| $76.2M | 0.4% |
573,723
-64,110
| -10% | -$7.98M |
|
64
Iridium Communications
IRDM
$5.18B
| $75.6M | 0.4% |
9,325,974
+280,403
| +3% | +$2.35M |
|
65
DexCom
DXCM
$28.6B
| $74.6M | 0.4% |
3,405,908
-200,800
| -6% | -$4.47M |
|
66
CarMax
KMX
$7.91B
| $74.2M | 0.39% |
1,390,980
-89,261
| -6% | -$5.06M |
|
67
Icon
ICLR
$13B
| $71.8M | 0.38% |
928,453
-2,875
| -0.3% | -$216K |
|
68
MGM Resorts International
MGM
$11.9B
| $69.4M | 0.37% |
2,664,876
-824,011
| -24% | -$20M |
|
69
Cognex
CGNX
$10.8B
| $68.7M | 0.36% |
2,600,000
| – | – |
|
70
Moelis & Co
MC
$4.98B
| $68.5M | 0.36% |
2,546,792
-317,291
| -11% | -$8.15M |
|
71
Mohawk Industries
MHK
$6.7B
| $66M | 0.35% |
329,247
-55,602
| -14% | -$11.4M |
|
72
Amazon
AMZN
$2.66T
| $63.5M | 0.34% |
1,516,980
-20,460
| -1% | -$783K |
|
73
Booking.com
BKNG
$135B
| $63.4M | 0.34% |
1,076,300
-74,450
| -6% | -$4.15M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.1M | 0.33% |
1,116,373
-3,450
| -0.3% | -$169K |
|
|
SFS
75
DELISTED
Smart & Final Stores, Inc.
SFS
| $62M | 0.33% |
4,857,225
-143,628
| -3% | -$1.99M |
|
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