We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96M | 0.38% |
1,852,853
-7,275
| -0.4% | -$351K |
|
77
Boston Beer
SAM
$1.77B
| $95.2M | 0.38% |
328,830
| – | – |
|
|
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
| $91.2M | 0.37% |
4,098,367
-1,859,676
| -31% | -$43.2M |
|
79
Iridium Communications
IRDM
$5.16B
| $89.6M | 0.36% |
9,190,510
| – | – |
|
80
Booking.com
BKNG
$142B
| $88.9M | 0.36% |
1,949,100
-375,400
| -16% | -$17M |
|
|
81
Wynn Resorts
WYNN
$10.1B
| $87.3M | 0.35% |
587,036
-388,309
| -40% | -$66.7M |
|
|
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
| $87.1M | 0.35% |
2,811,699
+234,816
| +9% | +$6.61M |
|
83
Madison Square Garden
MSGS
$9.39B
| $84.7M | 0.34% |
1,577,250
-175,250
| -10% | -$8.83M |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83.7M | 0.34% |
1,214,397
+1,300
| +0.1% | +$84.5K |
|
85
Trex
TREX
$4.53B
| $82.7M | 0.33% |
7,765,496
+54,000
| +0.7% | +$538K |
|
|
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $82.4M | 0.33% |
1,418,000
+6,000
| +0.4% | +$373K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $81.1M | 0.33% |
1,813,890
-51,772
| -3% | -$2.22M |
|
88
ACI Worldwide
ACIW
$5.8B
| $80.7M | 0.32% |
4,000,000
| – | – |
|
89
Icon
ICLR
$13.3B
| $74.9M | 0.3% |
1,469,024
-46,600
| -3% | -$2.51M |
|
90
DexCom
DXCM
$28.1B
| $73.8M | 0.3% |
5,362,924
-18,364
| -0.3% | -$225K |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.5M | 0.29% |
906,699
-275,618
| -23% | -$21.5M |
|
92
Edwards Lifesciences
EW
$50.3B
| $73.5M | 0.29% |
3,461,016
-1,560,186
| -31% | -$31.3M |
|
|
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
| $73.2M | 0.29% |
3,504,157
-630
| -0% | -$13.3K |
|
|
EFOR
94
Everforth Inc
EFOR
$708M
| $72.6M | 0.29% |
2,187,056
-200,000
| -8% | -$6.01M |
|
95
Zurn Elkay Water Solutions
ZWS
$7.95B
| $71.9M | 0.29% |
5,288,002
-8,441
| -0.2% | -$111K |
|
96
Jones Lang LaSalle
JLL
$15.2B
| $69.5M | 0.28% |
463,716
+5,105
| +1% | +$705K |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $69.3M | 0.28% |
684,800
-597
| -0.1% | -$55.1K |
|
98
FerroAtlántica
GSM
$628M
| $68.9M | 0.28% |
4,000,000
| – | – |
|
99
Artisan Partners
APAM
$2.79B
| $68.6M | 0.27% |
1,357,522
-199,510
| -13% | -$9.95M |
|
100
Cheesecake Factory
CAKE
$3.99B
| $67.9M | 0.27% |
1,350,000
-150,000
| -10% | -$7.09M |
|
Similar funds
PPF
GAM
TWC
