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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
-1.8%
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
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 10.14% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $70.1M | 0.29% |
763,873
+45,750
| +6% | +$3.92M |
|
102
Cheesecake Factory
CAKE
$4B
| $68.3M | 0.28% |
1,500,000
| – | – |
|
|
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
| $66.8M | 0.28% |
3,504,787
-230,648
| -6% | -$4.89M |
|
104
Trex
TREX
$4.59B
| $66.6M | 0.28% |
7,711,496
+40,000
| +0.5% | +$335K |
|
|
105
Liberty Media Series C
FWONK
$25.3B
| $66M | 0.27% |
+2,626,844
| New | +$67.2M |
|
106
Valmont Industries
VMI
$10.6B
| $66M | 0.27% |
489,185
| – | – |
|
|
TCS
107
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65.3M | 0.27% |
199,910
-109,951
| -35% | -$37.2M |
|
|
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
| $65.1M | 0.27% |
2,418,085
+337,142
| +16% | +$12.3M |
|
|
ABCO
109
DELISTED
Advisory Board Co
ABCO
| $64.5M | 0.27% |
1,384,463
-322,884
| -19% | -$15.9M |
|
|
EFOR
110
Everforth Inc
EFOR
$702M
| $64.1M | 0.27% |
2,387,056
+488,706
| +26% | +$15.2M |
|
111
Pegasystems
PEGA
$5.13B
| $62.3M | 0.26% |
6,525,048
-491,600
| -7% | -$5.31M |
|
112
Jones Lang LaSalle
JLL
$14.6B
| $57.9M | 0.24% |
458,611
+23,150
| +5% | +$3.01M |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $57.4M | 0.24% |
685,397
-68,878
| -9% | -$5.64M |
|
114
Nordson
NDSN
$16B
| $57.1M | 0.24% |
750,000
| – | – |
|
115
Clean Harbors
CLH
$16.1B
| $56.6M | 0.23% |
1,050,000
-100,000
| -9% | -$5.88M |
|
116
Cognex
CGNX
$10.8B
| $56.4M | 0.23% |
2,800,000
-700,000
| -20% | -$14.5M |
|
|
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
| $55.9M | 0.23% |
446,457
-32,462
| -7% | -$4.4M |
|
|
DRII
118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $55.6M | 0.23% |
2,442,752
-18,738
| -0.8% | -$448K |
|
119
MSC Industrial Direct
MSM
$6.93B
| $55.5M | 0.23% |
649,825
| – | – |
|
120
Cooper Companies
COO
$13.4B
| $55.5M | 0.23% |
1,424,772
-2,360
| -0.2% | -$92.9K |
|
121
DexCom
DXCM
$28.6B
| $53.8M | 0.22% |
5,381,288
-13,000
| -0.2% | -$133K |
|
|
MBLY
122
DELISTED
Mobileye N.V.
MBLY
| $53.1M | 0.22% |
+991,069
| New | +$43.3M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.1M | 0.22% |
1,424,553
+1,061,207
| +292% | +$42.9M |
|
124
Sonida Senior Living
SNDA
$1.89B
| $52.4M | 0.22% |
164,424
+10,653
| +7% | +$3.72M |
|
125
Flotek Industries
FTK
$968M
| $51.5M | 0.21% |
328,967
+15,435
| +5% | +$2.64M |
|
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