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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $94.4M | 0.43% |
2,429,892
-175,760
| -7% | -$6.99M |
|
77
Clean Harbors
CLH
$16B
| $92.6M | 0.42% |
1,578,708
+33,414
| +2% | +$1.86M |
|
78
Acuity Brands
AYI
$9.95B
| $92M | 0.42% |
1,000,000
| – | – |
|
|
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
| $90.6M | 0.41% |
1,035,698
-1,758
| -0.2% | -$148K |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $90.1M | 0.41% |
788,700
+31,892
| +4% | +$3.51M |
|
81
Manchester United
MANU
$3.86B
| $87.2M | 0.4% |
5,020,264
+558,826
| +13% | +$9.56M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $86.7M | 0.4% |
2,379,563
-11,469
| -0.5% | -$394K |
|
|
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
| $84.5M | 0.39% |
3,575,454
+172,904
| +5% | +$3.8M |
|
84
Bio-Techne
TECH
$11.1B
| $84.3M | 0.39% |
4,213,520
-1,600
| -0% | -$30.4K |
|
|
ABCO
85
DELISTED
Advisory Board Co
ABCO
| $83.5M | 0.38% |
1,404,659
+138,139
| +11% | +$7.94M |
|
|
ICON
86
DELISTED
Iconix Brand Group, Inc.
ICON
| $83M | 0.38% |
250,000
-20,000
| -7% | -$6.55M |
|
87
Pegasystems
PEGA
$5.28B
| $82.1M | 0.38% |
8,248,708
-40,000
| -0.5% | -$366K |
|
88
Boston Beer
SAM
$1.81B
| $80.5M | 0.37% |
329,484
+13,000
| +4% | +$2.69M |
|
|
ALX
89
Alexander's
ALX
$1.43B
| $78.7M | 0.36% |
275,058
-1,530
| -0.6% | -$447K |
|
|
90
Cognex
CGNX
$10.5B
| $78.4M | 0.36% |
5,000,000
-1,800,000
| -26% | -$25.2M |
|
91
Madison Square Garden
MSGS
$9.65B
| $78.4M | 0.36% |
1,892,700
| – | – |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $76.3M | 0.35% |
2,760,209
-243,834
| -8% | -$6.68M |
|
|
DGI
93
DELISTED
DigitalGlobe Inc.
DGI
| $74M | 0.34% |
2,339,546
+287,499
| +14% | +$9.21M |
|
94
Cheesecake Factory
CAKE
$4.09B
| $72.5M | 0.33% |
1,650,000
| – | – |
|
95
Alexandria Real Estate Equities
ARE
$8.41B
| $68.9M | 0.32% |
1,078,961
+26,060
| +2% | +$1.72M |
|
96
Valmont Industries
VMI
$10.5B
| $68.8M | 0.32% |
495,375
| – | – |
|
|
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
| $67.5M | 0.31% |
681,458
-316,777
| -32% | -$26.9M |
|
98
Ryanair
RYAAY
$35B
| $66.6M | 0.31% |
3,265,950
+644,465
| +25% | +$13.4M |
|
|
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65.7M | 0.3% |
+2,307,119
| New | +$63M |
|
100
West Pharmaceutical
WST
$25.2B
| $62M | 0.28% |
1,505,930
+858,222
| +133% | +$32.7M |
|
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