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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $66.1M | 0.26% |
1,411,260
-11,880
| -0.8% | -$502K |
|
102
Wynn Resorts
WYNN
$9.95B
| $66M | 0.26% |
524,690
-62,346
| -11% | -$8.9M |
|
103
Shutterstock
SSTK
$280M
| $64M | 0.25% |
931,620
+21,063
| +2% | +$1.28M |
|
104
Mohawk Industries
MHK
$6.7B
| $63.3M | 0.25% |
341,019
| – | – |
|
105
MGM Resorts International
MGM
$11.9B
| $62.2M | 0.24% |
+2,959,675
| New | +$62M |
|
106
Jones Lang LaSalle
JLL
$14.6B
| $62.1M | 0.24% |
364,613
-99,103
| -21% | -$15.6M |
|
107
Pegasystems
PEGA
$5.13B
| $61M | 0.24% |
5,613,006
-584,302
| -9% | -$6.04M |
|
108
Valmont Industries
VMI
$10.6B
| $60.1M | 0.23% |
489,085
| – | – |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $59.7M | 0.23% |
594,622
-90,178
| -13% | -$9.11M |
|
110
Clean Harbors
CLH
$16.1B
| $59.6M | 0.23% |
1,050,000
| – | – |
|
111
Artisan Partners
APAM
$2.72B
| $59.4M | 0.23% |
1,305,682
-51,840
| -4% | -$2.45M |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $59.1M | 0.23% |
1,377,909
+56,600
| +4% | +$2.42M |
|
113
SL Green Realty
SLG
$3.55B
| $58.9M | 0.23% |
474,226
+7,955
| +2% | +$984K |
|
114
Home Depot
HD
$337B
| $58.9M | 0.23% |
518,516
-30,100
| -5% | -$3.32M |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $57.6M | 0.22% |
1,850,000
+850,000
| +85% | +$24.5M |
|
116
Henry Schein
HSIC
$9.9B
| $57M | 0.22% |
1,041,071
-3,177
| -0.3% | -$174K |
|
117
Toll Brothers
TOL
$14.3B
| $55.5M | 0.21% |
1,411,495
+404,500
| +40% | +$14.8M |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $54.8M | 0.21% |
1,303,505
+532,006
| +69% | +$20.7M |
|
119
Cheesecake Factory
CAKE
$4B
| $54.3M | 0.21% |
1,100,000
-250,000
| -19% | -$12.6M |
|
120
Nordson
NDSN
$16B
| $53.6M | 0.21% |
684,082
-65,918
| -9% | -$4.99M |
|
121
Brookfield Infrastructure Partners
BIP
$17.5B
| $53.3M | 0.21% |
2,951,820
+1,299,272
| +79% | +$22.7M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $51.6M | 0.2% |
206,448
-4,993
| -2% | -$1.24M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.4M | 0.2% |
442,989
-734,628
| -62% | -$80M |
|
124
Element Solutions
ESI
$9.91B
| $51.3M | 0.2% |
2,000,000
| – | – |
|
125
Roper Technologies
ROP
$35B
| $50.8M | 0.2% |
295,619
-915
| -0.3% | -$148K |
|
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