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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
+1.11%
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
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$107M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$96.3M |
| 3 |
Illumina
ILMN
|
+$58.1M |
| 4 |
Zillow
ZG
|
+$53.3M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$52.8M |
Top Sells
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$172M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$85.8M |
| 3 |
Wynn Resorts
WYNN
|
+$66M |
| 4 |
PLL
PALL CORP
PLL
|
+$59.7M |
| 5 |
THS
Treehouse Foods
THS
|
+$55.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.74% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonida Senior Living
SNDA
$1.89B
| $63.1M | 0.25% |
171,588
-300
| -0.2% | -$116K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $62.3M | 0.25% |
1,392,572
-218,034
| -14% | -$9.88M |
|
103
Cooper Companies
COO
$13.4B
| $61.3M | 0.24% |
1,376,932
-34,328
| -2% | -$1.55M |
|
104
Travel + Leisure Co
TNL
$4.57B
| $60.9M | 0.24% |
1,647,360
-46,978
| -3% | -$1.84M |
|
105
Artisan Partners
APAM
$2.72B
| $59.8M | 0.24% |
1,288,102
-17,580
| -1% | -$804K |
|
106
Mohawk Industries
MHK
$6.7B
| $59.1M | 0.23% |
309,719
-31,300
| -9% | -$5.79M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $58.7M | 0.23% |
2,000,000
+150,000
| +8% | +$4.52M |
|
108
Universal Health Services
UHS
$8.73B
| $58.2M | 0.23% |
409,618
-3,569
| -0.9% | -$447K |
|
109
Home Depot
HD
$337B
| $57.6M | 0.23% |
518,516
| – | – |
|
110
Henry Schein
HSIC
$9.9B
| $57.3M | 0.23% |
1,027,247
-13,824
| -1% | -$765K |
|
111
HealthEquity
HQY
$7.9B
| $57.1M | 0.22% |
1,781,213
+29
| +0% | +$779 |
|
112
Clean Harbors
CLH
$16.1B
| $56.4M | 0.22% |
1,050,000
| – | – |
|
|
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.4M | 0.22% |
1,405,028
+674,628
| +92% | +$23.3M |
|
114
Alibaba
BABA
$269B
| $55.8M | 0.22% |
678,096
+135,286
| +25% | +$11.6M |
|
115
MGM Resorts International
MGM
$11.9B
| $55.4M | 0.22% |
3,033,175
+73,500
| +2% | +$1.49M |
|
116
Pegasystems
PEGA
$5.13B
| $54.5M | 0.21% |
4,760,048
-852,958
| -15% | -$9.42M |
|
117
Edwards Lifesciences
EW
$51.9B
| $54M | 0.21% |
2,276,796
-1,149,132
| -34% | -$25.9M |
|
118
Toll Brothers
TOL
$14.3B
| $53.9M | 0.21% |
1,411,495
| – | – |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $53.9M | 0.21% |
2,340,509
+1,477,930
| +171% | +$41.3M |
|
|
VLP
120
DELISTED
Valero Energy Partners LP
VLP
| $53.7M | 0.21% |
1,050,800
+110,300
| +12% | +$5.6M |
|
121
Nordson
NDSN
$16B
| $53.3M | 0.21% |
684,082
| – | – |
|
|
PGND
122
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $52.8M | 0.21% |
+1,840,000
| New | +$50.1M |
|
|
TERP
123
DELISTED
TerraForm Power, Inc
TERP
| $52.7M | 0.21% |
1,387,687
+507,876
| +58% | +$20M |
|
124
Scorpio Tankers
STNG
$3.88B
| $52.4M | 0.21% |
519,500
+6,800
| +1% | +$653K |
|
125
Wabtec
WAB
$44.5B
| $52.1M | 0.2% |
553,056
+49,212
| +10% | +$4.83M |
|
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