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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FerroAtlántica
GSM
$643M
| $61.6M | 0.28% |
4,000,000
| – | – |
|
102
LiveRamp
RAMP
$2.31B
| $61.5M | 0.28% |
2,165,248
+590,404
| +37% | +$15.2M |
|
103
Artisan Partners
APAM
$2.72B
| $61.4M | 0.28% |
1,171,913
+91,308
| +8% | +$4.68M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $61M | 0.28% |
247,891
+2,598
| +1% | +$586K |
|
105
SL Green Realty
SLG
$3.55B
| $60.6M | 0.28% |
704,414
-131,193
| -16% | -$11.4M |
|
|
PLL
106
DELISTED
PALL CORP
PLL
| $57.6M | 0.26% |
747,603
+102,577
| +16% | +$7.35M |
|
107
WEX
WEX
$5.38B
| $57M | 0.26% |
650,000
| – | – |
|
108
Zurn Elkay Water Solutions
ZWS
$7.93B
| $55.8M | 0.26% |
5,568,669
-8,800
| -0.2% | -$81.1K |
|
109
Nordson
NDSN
$16B
| $55.2M | 0.25% |
750,000
| – | – |
|
|
MASI
110
DELISTED
Masimo
MASI
| $54.4M | 0.25% |
2,043,344
-2,625
| -0.1% | -$64.7K |
|
|
ESC
111
DELISTED
EMERITUS CORP
ESC
| $53.9M | 0.25% |
2,906,957
+383,680
| +15% | +$8.62M |
|
112
MSC Industrial Direct
MSM
$6.93B
| $53.7M | 0.25% |
660,050
-1,060
| -0.2% | -$84.5K |
|
113
Chefs' Warehouse
CHEF
$4.03B
| $53M | 0.24% |
2,292,250
+542,250
| +31% | +$11.6M |
|
114
Sunoco
SUN
$13.6B
| $52.7M | 0.24% |
1,748,369
-6,014
| -0.3% | -$180K |
|
115
Icon
ICLR
$13B
| $52.4M | 0.24% |
1,280,000
+257,200
| +25% | +$9.9M |
|
|
116
Angi Inc
ANGI
$247M
| $50.8M | 0.23% |
225,900
+190,364
| +536% | +$44.3M |
|
|
FWM
117
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $50.7M | 0.23% |
1,985,188
+391,309
| +25% | +$9.79M |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $49.5M | 0.23% |
1,449,724
+125,021
| +9% | +$4.67M |
|
|
ARG
119
DELISTED
Airgas Inc
ARG
| $49M | 0.22% |
462,112
-66,958
| -13% | -$6.88M |
|
|
PPO
120
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.1M | 0.22% |
1,174,731
-251,132
| -18% | -$10.7M |
|
|
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $47.8M | 0.22% |
900,000
+150,000
| +20% | +$7.5M |
|
|
MFRM
122
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $47.7M | 0.22% |
1,500,000
| – | – |
|
123
Roper Technologies
ROP
$35B
| $47.7M | 0.22% |
358,938
-346
| -0.1% | -$44.4K |
|
124
Henry Schein
HSIC
$9.9B
| $47.7M | 0.22% |
1,171,840
+1,859
| +0.2% | +$75.3K |
|
|
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
| $47.1M | 0.22% |
2,000,000
| – | – |
|
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