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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.41B
| $93.4M | 0.53% |
218,742
-3,640
| -2% | -$1.49M |
|
52
PENN Entertainment
PENN
$2.7B
| $93M | 0.52% |
6,747,296
-408,687
| -6% | -$5.57M |
|
53
Red Rock Resorts
RRR
$3.74B
| $90.5M | 0.51% |
3,900,959
+23,701
| +0.6% | +$539K |
|
54
Fastenal
FAST
$52.5B
| $87.2M | 0.49% |
7,424,268
-1,084,996
| -13% | -$11.9M |
|
55
Caesarstone
CSTE
$88.2M
| $85.7M | 0.48% |
2,991,314
-155,161
| -5% | -$4.93M |
|
|
AL
56
DELISTED
Air Lease Corp
AL
| $85.1M | 0.48% |
2,479,260
-325,700
| -12% | -$10.7M |
|
57
Carlyle Group
CG
$16.4B
| $84.7M | 0.48% |
5,555,740
-19,856
| -0.4% | -$307K |
|
58
Trex
TREX
$4.59B
| $83.9M | 0.47% |
5,213,980
-795,620
| -13% | -$12.4M |
|
59
Cognex
CGNX
$10.8B
| $82.7M | 0.47% |
2,600,000
| – | – |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.3M | 0.43% |
2,035,819
-45,103
| -2% | -$1.81M |
|
|
THS
61
DELISTED
Treehouse Foods
THS
| $73.1M | 0.41% |
1,012,120
-271,851
| -21% | -$20.8M |
|
62
CarMax
KMX
$7.91B
| $68.7M | 0.39% |
1,066,632
-324,348
| -23% | -$18.2M |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.4M | 0.39% |
1,300,000
| – | – |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68.2M | 0.38% |
1,247,800
-3,800
| -0.3% | -$208K |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $67.2M | 0.38% |
4,637,119
-89,290
| -2% | -$1.19M |
|
66
Icon
ICLR
$13B
| $66.1M | 0.37% |
879,550
-48,903
| -5% | -$3.8M |
|
67
Mohawk Industries
MHK
$6.7B
| $65.9M | 0.37% |
329,947
+700
| +0.2% | +$137K |
|
68
Moelis & Co
MC
$4.98B
| $64.3M | 0.36% |
1,895,730
-651,062
| -26% | -$18.4M |
|
69
Willis Towers Watson
WTW
$27.3B
| $62.7M | 0.35% |
512,641
-61,082
| -11% | -$7.62M |
|
70
MGM Resorts International
MGM
$11.9B
| $62.4M | 0.35% |
2,163,349
-501,527
| -19% | -$13.9M |
|
71
Booking.com
BKNG
$135B
| $61.5M | 0.35% |
1,049,550
-26,750
| -2% | -$1.6M |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $59.6M | 0.34% |
1,700,028
+24,800
| +1% | +$883K |
|
|
73
Illumina
ILMN
$28.9B
| $58.4M | 0.33% |
469,228
-542,391
| -54% | -$73.1M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.5M | 0.32% |
1,043,389
-72,984
| -7% | -$4.01M |
|
75
Booz Allen Hamilton
BAH
$7.62B
| $56.8M | 0.32% |
1,575,240
-990,249
| -39% | -$33.6M |
|
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