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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.93B
| $72.5M | 0.3% |
5,568,669
| – | – |
|
102
FerroAtlántica
GSM
$643M
| $72M | 0.3% |
4,000,000
| – | – |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.8M | 0.3% |
903,284
+225,432
| +33% | +$16.5M |
|
104
Cognex
CGNX
$10.8B
| $70.6M | 0.29% |
3,700,000
-1,300,000
| -26% | -$21.1M |
|
105
Chefs' Warehouse
CHEF
$4.03B
| $69.8M | 0.29% |
2,392,450
+100,200
| +4% | +$2.5M |
|
|
106
Essent Group
ESNT
$5.99B
| $69.6M | 0.29% |
+2,893,580
| New | +$63.5M |
|
|
MFRM
107
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $64.7M | 0.27% |
1,502,550
+2,550
| +0.2% | +$91.2K |
|
108
WEX
WEX
$5.38B
| $64.4M | 0.27% |
650,000
| – | – |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $63.8M | 0.26% |
748,040
+437
| +0.1% | +$35.5K |
|
110
Alexandria Real Estate Equities
ARE
$8.28B
| $62.2M | 0.26% |
977,539
-101,422
| -9% | -$6.51M |
|
111
Travel + Leisure Co
TNL
$4.57B
| $60.3M | 0.25% |
1,813,901
+403,389
| +29% | +$12.3M |
|
|
IHS
112
DELISTED
IHS INC CL-A COM STK
IHS
| $57.9M | 0.24% |
483,355
-305,345
| -39% | -$34.6M |
|
113
Icon
ICLR
$13B
| $57.8M | 0.24% |
1,430,000
+150,000
| +12% | +$5.96M |
|
|
SUSS
114
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $57.3M | 0.24% |
875,600
-24,400
| -3% | -$1.44M |
|
115
Nordson
NDSN
$16B
| $55.7M | 0.23% |
750,000
| – | – |
|
116
Shutterstock
SSTK
$280M
| $55.5M | 0.23% |
663,151
+246,626
| +59% | +$18.3M |
|
117
Scorpio Tankers
STNG
$3.88B
| $55.4M | 0.23% |
470,290
+1,040
| +0.2% | +$117K |
|
|
FWM
118
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $55.1M | 0.23% |
3,043,492
+1,058,304
| +53% | +$22.2M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $54.5M | 0.23% |
251,462
+3,571
| +1% | +$813K |
|
|
TCS
120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53.1M | 0.22% |
+75,980
| New | +$44.7M |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $53M | 0.22% |
712,107
+3,340
| +0.5% | +$225K |
|
122
MSC Industrial Direct
MSM
$6.93B
| $52.8M | 0.22% |
653,250
-6,800
| -1% | -$538K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $52.1M | 0.22% |
561,606
-5,291
| -0.9% | -$440K |
|
124
Henry Schein
HSIC
$9.9B
| $52M | 0.22% |
1,161,515
-10,325
| -0.9% | -$452K |
|
125
Norwegian Cruise Line
NCLH
$8.93B
| $51.9M | 0.22% |
1,461,967
+337,577
| +30% | +$11M |
|
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