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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.6B
| $73.9M | 0.33% |
3,500,000
| – | – |
|
|
77
Brookdale Senior Living
BKD
$3.39B
| $72.9M | 0.33% |
3,176,438
-5,361,611
| -63% | -$158M |
|
78
Madison Square Garden
MSGS
$9.25B
| $72.1M | 0.33% |
1,402,000
| – | – |
|
|
DRII
79
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $72M | 0.33% |
3,078,598
+534,270
| +21% | +$14.7M |
|
|
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
| $71.8M | 0.32% |
2,529,385
-517,400
| -17% | -$17M |
|
81
Builders FirstSource
BLDR
$8.08B
| $69.5M | 0.31% |
5,478,570
+1,987,152
| +57% | +$28.2M |
|
82
MGM Resorts International
MGM
$11.9B
| $69.3M | 0.31% |
3,754,403
+721,228
| +24% | +$14.4M |
|
83
Enovis
ENOV
$1.42B
| $68.2M | 0.31% |
1,325,043
-733,190
| -36% | -$48.6M |
|
|
84
Zillow
Z
$7.29B
| $67.8M | 0.31% |
+2,510,482
| New | +$65.5M |
|
|
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.5M | 0.3% |
3,755,500
+2,219,563
| +145% | +$51.1M |
|
|
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $65.7M | 0.3% |
2,285,609
-4,000
| -0.2% | -$171K |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $63.8M | 0.29% |
443,813
-3,300
| -0.7% | -$539K |
|
88
Generac Holdings
GNRC
$13.3B
| $63.3M | 0.29% |
2,103,153
-926,462
| -31% | -$29.7M |
|
|
PGND
89
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $62.1M | 0.28% |
2,098,700
+258,700
| +14% | +$7.87M |
|
|
SFS
90
DELISTED
Smart & Final Stores, Inc.
SFS
| $62.1M | 0.28% |
3,951,828
+301,330
| +8% | +$5.03M |
|
91
WEX
WEX
$5.38B
| $61.3M | 0.28% |
705,813
-38,619
| -5% | -$3.85M |
|
92
Cognex
CGNX
$10.8B
| $60.1M | 0.27% |
3,500,000
+700,000
| +25% | +$13.9M |
|
93
LKQ Corp
LKQ
$6.33B
| $59.2M | 0.27% |
2,086,849
-90,374
| -4% | -$2.75M |
|
|
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $59.2M | 0.27% |
1,417,000
-13,000
| -0.9% | -$743K |
|
95
Trex
TREX
$4.59B
| $58.7M | 0.26% |
7,040,400
-867,448
| -11% | -$8.91M |
|
96
Home Depot
HD
$337B
| $58.6M | 0.26% |
507,516
-11,000
| -2% | -$1.27M |
|
|
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
| $58.6M | 0.26% |
3,189,505
-280,852
| -8% | -$5.81M |
|
98
Pegasystems
PEGA
$5.13B
| $57.3M | 0.26% |
4,659,490
-100,558
| -2% | -$1.24M |
|
|
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.6M | 0.26% |
4,106,547
+333,345
| +9% | +$4.52M |
|
100
Iridium Communications
IRDM
$5.18B
| $55.7M | 0.25% |
9,060,071
-53,100
| -0.6% | -$386K |
|
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