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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$10.6B
| $74.3M | 0.3% |
489,185
-4,920
| -1% | -$757K |
|
102
Pegasystems
PEGA
$5.13B
| $74.1M | 0.29% |
7,016,648
-970,060
| -12% | -$9.28M |
|
103
Clean Harbors
CLH
$16.1B
| $73.9M | 0.29% |
1,150,000
-255,803
| -18% | -$15.2M |
|
104
Boston Beer
SAM
$1.76B
| $73.8M | 0.29% |
330,101
| – | – |
|
105
T. Rowe Price
TROW
$24.9B
| $72.6M | 0.29% |
860,141
-47,734
| -5% | -$3.89M |
|
|
DOOR
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.5M | 0.29% |
+1,289,000
| New | +$70.1M |
|
107
Icon
ICLR
$13B
| $72.1M | 0.29% |
1,530,000
+100,000
| +7% | +$4.32M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.93B
| $71.8M | 0.29% |
5,296,443
-18,001
| -0.3% | -$239K |
|
|
RP
109
DELISTED
RealPage, Inc.
RP
| $71.5M | 0.28% |
3,180,692
-443,800
| -12% | -$8.74M |
|
|
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
| $71.3M | 0.28% |
2,564,079
-16,521
| -0.6% | -$494K |
|
111
Cheesecake Factory
CAKE
$4B
| $69.6M | 0.28% |
1,500,000
-150,000
| -9% | -$6.91M |
|
112
WEX
WEX
$5.38B
| $68.2M | 0.27% |
650,000
| – | – |
|
113
Travel + Leisure Co
TNL
$4.57B
| $67.7M | 0.27% |
1,979,495
+151,451
| +8% | +$4.97M |
|
|
EFOR
114
Everforth Inc
EFOR
$702M
| $67.5M | 0.27% |
1,898,350
+701,100
| +59% | +$25.1M |
|
115
Cognex
CGNX
$10.8B
| $67.2M | 0.27% |
3,500,000
| – | – |
|
|
MFRM
116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $67M | 0.27% |
1,403,200
-103,300
| -7% | -$4.78M |
|
|
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
| $65M | 0.26% |
478,919
-5,503
| -1% | -$687K |
|
|
PLL
118
DELISTED
PALL CORP
PLL
| $64.4M | 0.26% |
754,275
+3,177
| +0.4% | +$272K |
|
119
Element Solutions
ESI
$9.91B
| $63.1M | 0.25% |
2,250,000
-1,083,333
| -32% | -$25.2M |
|
120
MSC Industrial Direct
MSM
$6.93B
| $62.1M | 0.25% |
649,825
| – | – |
|
121
Flotek Industries
FTK
$968M
| $60.5M | 0.24% |
313,532
+46,973
| +18% | +$8.24M |
|
122
Nordson
NDSN
$16B
| $60.1M | 0.24% |
750,000
| – | – |
|
123
Home Depot
HD
$337B
| $58.1M | 0.23% |
718,123
+198,335
| +38% | +$15.6M |
|
|
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $57.3M | 0.23% |
2,461,490
+90,915
| +4% | +$1.79M |
|
125
Essent Group
ESNT
$5.99B
| $57.2M | 0.23% |
2,846,342
-59,823
| -2% | -$1.22M |
|
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