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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
| $93.7M | 0.36% |
2,750,100
-61,599
| -2% | -$1.92M |
|
|
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
| $91.8M | 0.36% |
3,502,857
-1,300
| -0% | -$32K |
|
78
Iridium Communications
IRDM
$5.18B
| $88.5M | 0.34% |
9,113,171
-77,339
| -0.8% | -$721K |
|
79
Norwegian Cruise Line
NCLH
$8.93B
| $87.3M | 0.34% |
1,616,935
+256,523
| +19% | +$12.3M |
|
80
FerroAtlántica
GSM
$643M
| $86.5M | 0.33% |
4,573,600
+573,600
| +14% | +$9.67M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $85.8M | 0.33% |
2,844,673
-785,476
| -22% | -$22.7M |
|
82
Madison Square Garden
MSGS
$9.25B
| $84.7M | 0.33% |
1,402,000
-175,250
| -11% | -$9.63M |
|
|
EFOR
83
Everforth Inc
EFOR
$702M
| $83.9M | 0.32% |
2,187,056
| – | – |
|
|
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $83.9M | 0.32% |
634,836
+255,164
| +67% | +$32M |
|
85
DexCom
DXCM
$28.6B
| $83.4M | 0.32% |
5,353,628
-9,296
| -0.2% | -$140K |
|
|
DRII
86
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $83M | 0.32% |
2,482,075
+240,372
| +11% | +$7.55M |
|
87
Edwards Lifesciences
EW
$51.9B
| $81.3M | 0.31% |
3,425,928
-35,088
| -1% | -$787K |
|
88
WEX
WEX
$5.38B
| $80.1M | 0.31% |
745,696
+95,696
| +15% | +$9.65M |
|
89
Core Laboratories
CLB
$532M
| $79M | 0.31% |
756,092
-420,376
| -36% | -$44.8M |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78.2M | 0.3% |
1,106,954
-107,443
| -9% | -$7.72M |
|
91
Hilton Worldwide
HLT
$74.2B
| $77.9M | 0.3% |
876,147
+255,813
| +41% | +$21.1M |
|
92
Booking.com
BKNG
$135B
| $76.1M | 0.29% |
1,634,850
-314,250
| -16% | -$14.1M |
|
93
ACI Worldwide
ACIW
$5.6B
| $75.8M | 0.29% |
3,500,000
-500,000
| -13% | -$9.93M |
|
|
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71.9M | 0.28% |
2,079,375
+2,004,375
| +2,673% | +$54.5M |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $71.8M | 0.28% |
1,610,606
-203,284
| -11% | -$8.94M |
|
96
Cognex
CGNX
$10.8B
| $69.4M | 0.27% |
2,800,000
| – | – |
|
97
Travel + Leisure Co
TNL
$4.57B
| $69.2M | 0.27% |
1,694,338
+75,450
| +5% | +$3M |
|
|
ICON
98
DELISTED
Iconix Brand Group, Inc.
ICON
| $67.3M | 0.26% |
200,000
| – | – |
|
99
Sonida Senior Living
SNDA
$1.89B
| $66.9M | 0.26% |
171,888
+3,627
| +2% | +$1.33M |
|
100
LKQ Corp
LKQ
$6.33B
| $66.3M | 0.26% |
2,594,604
-1,152,454
| -31% | -$29.9M |
|
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