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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$238M
| $105M | 0.44% |
874,900
| – | – |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.42% |
2,200,848
-178,715
| -8% | -$7.3M |
|
78
Pegasystems
PEGA
$5.13B
| $101M | 0.42% |
8,206,708
-42,000
| -0.5% | -$460K |
|
|
79
Edwards Lifesciences
EW
$51.9B
| $101M | 0.42% |
9,203,832
-3,881,184
| -30% | -$43.8M |
|
|
CVSA
80
Covista Inc
CVSA
$4.5B
| $100M | 0.42% |
2,825,282
-885,049
| -24% | -$30.6M |
|
81
Manchester United
MANU
$3.8B
| $99.9M | 0.41% |
6,431,959
+1,411,695
| +28% | +$23.2M |
|
82
Bio-Techne
TECH
$11.1B
| $99.7M | 0.41% |
4,213,520
| – | – |
|
83
Acuity Brands
AYI
$9.8B
| $98.4M | 0.41% |
900,000
-100,000
| -10% | -$10.2M |
|
|
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
| $96.6M | 0.4% |
2,346,546
+7,000
| +0.3% | +$252K |
|
85
Clean Harbors
CLH
$16.1B
| $94.1M | 0.39% |
1,569,488
-9,220
| -0.6% | -$532K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $93.4M | 0.39% |
2,183,340
-246,552
| -10% | -$10.2M |
|
|
CKH
87
DELISTED
Seacor Holdings Inc.
CKH
| $91.2M | 0.38% |
1,033,914
-1,784
| -0.2% | -$162K |
|
88
West Pharmaceutical
WST
$25.3B
| $89.5M | 0.37% |
1,823,538
+317,608
| +21% | +$14.9M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $89.3M | 0.37% |
225,000
-25,000
| -10% | -$9.2M |
|
|
ALX
90
Alexander's
ALX
$1.41B
| $87.5M | 0.36% |
265,056
-10,002
| -4% | -$3.14M |
|
91
LiveRamp
RAMP
$2.31B
| $85.9M | 0.36% |
2,322,968
+157,720
| +7% | +$5.27M |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $85.7M | 0.36% |
2,758,809
-1,400
| -0.1% | -$42.7K |
|
93
Cheesecake Factory
CAKE
$4B
| $79.6M | 0.33% |
1,650,000
| – | – |
|
94
Boston Beer
SAM
$1.76B
| $79.6M | 0.33% |
329,381
-103
| -0% | -$24.7K |
|
95
C.H. Robinson
CHRW
$23.5B
| $79.3M | 0.33% |
1,360,101
-361,324
| -21% | -$21.2M |
|
|
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
| $79.3M | 0.33% |
680,711
-747
| -0.1% | -$85K |
|
97
Madison Square Garden
MSGS
$9.25B
| $77.7M | 0.32% |
1,892,700
| – | – |
|
98
Artisan Partners
APAM
$2.72B
| $77.2M | 0.32% |
1,183,913
+12,000
| +1% | +$715K |
|
|
BNFT
99
DELISTED
Benefitfocus, Inc.
BNFT
| $74.3M | 0.31% |
+1,286,052
| New | +$62.7M |
|
100
Valmont Industries
VMI
$10.6B
| $73.7M | 0.31% |
494,105
-1,270
| -0.3% | -$179K |
|
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