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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
51
Alexander's
ALX
$1.41B
| $89.3M | 0.46% |
211,952
-6,510
| -3% | -$2.76M |
|
52
Corpay
CPAY
$23.3B
| $89.1M | 0.46% |
617,727
-124,179
| -17% | -$17.7M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| $85.9M | 0.44% |
2,298,882
-169,153
| -7% | -$6.32M |
|
54
Cognex
CGNX
$10.8B
| $84.9M | 0.43% |
2,000,000
| – | – |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $82.5M | 0.42% |
392,641
-74,833
| -16% | -$15.8M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81.2M | 0.42% |
2,902,112
+478,703
| +20% | +$12.5M |
|
57
Amazon
AMZN
$2.66T
| $80.9M | 0.41% |
1,672,320
+201,960
| +14% | +$9.64M |
|
58
SiteOne Landscape Supply
SITE
$4.69B
| $80.6M | 0.41% |
1,548,072
-84,199
| -5% | -$4.2M |
|
59
Icon
ICLR
$13B
| $78.6M | 0.4% |
804,200
-25,000
| -3% | -$2.21M |
|
60
Booking.com
BKNG
$135B
| $78.4M | 0.4% |
1,047,450
+1,350
| +0.1% | +$99K |
|
61
Illumina
ILMN
$28.9B
| $77.8M | 0.4% |
461,117
-10,211
| -2% | -$1.77M |
|
|
THS
62
DELISTED
Treehouse Foods
THS
| $76.9M | 0.39% |
941,861
-46,450
| -5% | -$3.8M |
|
63
Trex
TREX
$4.59B
| $76.8M | 0.39% |
4,541,340
-137,440
| -3% | -$2.32M |
|
64
Willis Towers Watson
WTW
$27.3B
| $74.4M | 0.38% |
511,681
+1,040
| +0.2% | +$145K |
|
65
TSMC
TSM
$2.18T
| $74.2M | 0.38% |
2,122,272
-4,520
| -0.2% | -$156K |
|
66
Moelis & Co
MC
$4.98B
| $73.6M | 0.38% |
1,895,730
| – | – |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $71.6M | 0.37% |
954,364
-50,000
| -5% | -$3.47M |
|
68
Pegasystems
PEGA
$5.13B
| $70M | 0.36% |
2,397,654
-5,206
| -0.2% | -$137K |
|
69
Henry Schein
HSIC
$9.9B
| $65.9M | 0.34% |
918,497
+1,530
| +0.2% | +$107K |
|
|
70
Camping World
CWH
$393M
| $65.7M | 0.34% |
2,130,600
+1,030,600
| +94% | +$30.5M |
|
71
TAL Education Group
TAL
$5.71B
| $64M | 0.33% |
3,140,352
-7,020
| -0.2% | -$138K |
|
72
VeriSign
VRSN
$24.5B
| $63.6M | 0.32% |
683,869
+1,265
| +0.2% | +$114K |
|
73
Baidu
BIDU
$37.3B
| $63M | 0.32% |
352,007
+101,971
| +41% | +$18.5M |
|
74
Expedia Group
EXPE
$32B
| $61.4M | 0.31% |
412,322
+95,406
| +30% | +$13.4M |
|
75
American Tower
AMT
$78.7B
| $61.2M | 0.31% |
462,746
+96,783
| +26% | +$12.4M |
|
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