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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
| $67.6M | 0.27% |
200,000
| – | – |
|
102
Essent Group
ESNT
$5.86B
| $67.3M | 0.27% |
2,618,456
+283,800
| +12% | +$6.76M |
|
103
Fossil Group
FOSL
$236M
| $66.4M | 0.27% |
600,000
-283,596
| -32% | -$29.6M |
|
104
Pegasystems
PEGA
$5.23B
| $64.4M | 0.26% |
6,197,308
-327,740
| -5% | -$3.36M |
|
105
WEX
WEX
$5.47B
| $64.3M | 0.26% |
650,000
| – | – |
|
106
Norwegian Cruise Line
NCLH
$9.06B
| $63.6M | 0.26% |
1,360,412
+303,716
| +29% | +$12.2M |
|
107
Shutterstock
SSTK
$289M
| $62.9M | 0.25% |
910,557
-78,554
| -8% | -$5.7M |
|
108
Sonida Senior Living
SNDA
$1.85B
| $62.9M | 0.25% |
168,261
+3,837
| +2% | +$1.35M |
|
109
Travel + Leisure Co
TNL
$4.68B
| $62.7M | 0.25% |
1,618,888
-479,220
| -23% | -$17.3M |
|
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $62.5M | 0.25% |
2,241,703
-201,049
| -8% | -$4.95M |
|
111
Valmont Industries
VMI
$10.6B
| $62.1M | 0.25% |
489,085
-100
| -0% | -$13.3K |
|
112
Nordson
NDSN
$16B
| $58.5M | 0.23% |
750,000
| – | – |
|
113
Cognex
CGNX
$10.5B
| $57.9M | 0.23% |
2,800,000
| – | – |
|
114
Cooper Companies
COO
$13.8B
| $57.7M | 0.23% |
1,423,140
-1,632
| -0.1% | -$65.5K |
|
115
Home Depot
HD
$340B
| $57.6M | 0.23% |
548,616
-215,257
| -28% | -$20.9M |
|
|
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
| $57.3M | 0.23% |
1,540,000
-5,000
| -0.3% | -$166K |
|
117
Henry Schein
HSIC
$9.93B
| $55.8M | 0.22% |
1,044,248
+204
| +0% | +$10.1K |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $54.6M | 0.22% |
1,321,309
+62,029
| +5% | +$2.44M |
|
119
SL Green Realty
SLG
$3.61B
| $53.7M | 0.22% |
466,271
+975
| +0.2% | +$108K |
|
|
MWIV
120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $53.6M | 0.21% |
315,300
+26,303
| +9% | +$4.21M |
|
|
DFRG
121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $53.4M | 0.21% |
2,250,000
+5,000
| +0.2% | +$111K |
|
122
Mohawk Industries
MHK
$6.8B
| $53M | 0.21% |
341,019
-33,893
| -9% | -$4.87M |
|
123
MSC Industrial Direct
MSM
$6.91B
| $52.7M | 0.21% |
648,742
-1,083
| -0.2% | -$88.2K |
|
124
Ralph Lauren
RL
$22.3B
| $52.1M | 0.21% |
281,480
-13,249
| -4% | -$2.29M |
|
125
Moelis & Co
MC
$5.21B
| $51.9M | 0.21% |
1,485,274
+697,447
| +89% | +$23M |
|
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