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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$140B
| $76M | 0.35% |
1,491,075
-77,125
| -5% | -$4.07M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.5M | 0.35% |
3,880,732
+125,232
| +3% | +$2.55M |
|
78
Boston Beer
SAM
$1.79B
| $74M | 0.34% |
366,414
-938
| -0.3% | -$206K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $72.4M | 0.34% |
2,178,000
-816,750
| -27% | -$25.9M |
|
80
Trex
TREX
$4.6B
| $72.3M | 0.33% |
7,601,600
+561,200
| +8% | +$5.62M |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.6M | 0.32% |
1,434,628
+57,600
| +4% | +$2.56M |
|
82
Artisan Partners
APAM
$2.79B
| $67.5M | 0.31% |
1,871,379
+602,504
| +47% | +$22.2M |
|
83
Mohawk Industries
MHK
$6.81B
| $65.2M | 0.3% |
344,219
+68,900
| +25% | +$13.2M |
|
|
PGND
84
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $65.1M | 0.3% |
2,061,900
-36,800
| -2% | -$1.17M |
|
85
SL Green Realty
SLG
$3.68B
| $63.5M | 0.29% |
580,548
+73,059
| +14% | +$8.19M |
|
86
Pegasystems
PEGA
$5.2B
| $63.3M | 0.29% |
4,606,490
-53,000
| -1% | -$734K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $62.6M | 0.29% |
1,165,413
-1,787,149
| -61% | -$113M |
|
88
Henry Schein
HSIC
$9.99B
| $62.3M | 0.29% |
1,003,948
-2,081
| -0.2% | -$124K |
|
89
WEX
WEX
$5.52B
| $61.9M | 0.29% |
700,000
-5,813
| -0.8% | -$527K |
|
|
MFRM
90
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $60.3M | 0.28% |
1,350,000
-67,000
| -5% | -$3.04M |
|
91
Simon Property Group
SPG
$72.1B
| $58.1M | 0.27% |
298,734
+102,577
| +52% | +$19.9M |
|
|
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.4M | 0.26% |
1,223,623
+52,174
| +4% | +$2.19M |
|
93
VeriSign
VRSN
$24.5B
| $55.4M | 0.26% |
633,931
-21,121
| -3% | -$1.76M |
|
94
Roper Technologies
ROP
$35.3B
| $54.7M | 0.25% |
288,003
-543
| -0.2% | -$99.5K |
|
|
95
Madison Square Garden
MSGS
$9.47B
| $53.9M | 0.25% |
467,333
-934,667
| -67% | -$113M |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $53.8M | 0.25% |
1,042,900
-27,700
| -3% | -$1.33M |
|
97
Royal Caribbean
RCL
$79B
| $53.3M | 0.25% |
526,850
| – | – |
|
98
Edwards Lifesciences
EW
$50.9B
| $52.5M | 0.24% |
1,992,597
-129,165
| -6% | -$3.35M |
|
99
Home Depot
HD
$342B
| $51.7M | 0.24% |
390,816
-116,700
| -23% | -$14.8M |
|
|
EFII
100
DELISTED
Electronics for Imaging
EFII
| $51.4M | 0.24% |
1,100,000
+100,000
| +10% | +$4.73M |
|
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