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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.1M | 0.25% |
1,377,028
-28,000
| -2% | -$1.22M |
|
102
Zillow
ZG
$7.28B
| $54.4M | 0.25% |
1,892,752
-1,244,168
| -40% | -$33.3M |
|
103
SL Green Realty
SLG
$3.55B
| $53.1M | 0.24% |
507,489
+33,263
| +7% | +$3.57M |
|
104
Henry Schein
HSIC
$9.9B
| $52.4M | 0.24% |
1,006,029
-21,218
| -2% | -$1.18M |
|
105
Cheesecake Factory
CAKE
$4B
| $51.3M | 0.23% |
950,000
| – | – |
|
106
Universal Health Services
UHS
$8.73B
| $51.1M | 0.23% |
409,748
+130
| +0% | +$18.1K |
|
107
Edwards Lifesciences
EW
$51.9B
| $50.3M | 0.23% |
2,121,762
-155,034
| -7% | -$3.74M |
|
108
HealthEquity
HQY
$7.9B
| $50.2M | 0.23% |
1,700,242
-80,971
| -5% | -$2.54M |
|
109
Travel + Leisure Co
TNL
$4.57B
| $50.2M | 0.23% |
1,545,339
-102,021
| -6% | -$3.67M |
|
110
Mohawk Industries
MHK
$6.7B
| $50M | 0.23% |
275,319
-34,400
| -11% | -$6.81M |
|
111
Cooper Companies
COO
$13.4B
| $49.7M | 0.22% |
1,336,536
-40,396
| -3% | -$1.68M |
|
112
Toll Brothers
TOL
$14.3B
| $48.9M | 0.22% |
1,428,295
+16,800
| +1% | +$636K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $48.6M | 0.22% |
2,000,000
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$17.5B
| $48.5M | 0.22% |
3,322,149
-334,787
| -9% | -$5.41M |
|
115
FerroAtlántica
GSM
$643M
| $48.1M | 0.22% |
3,963,062
-1,141,838
| -22% | -$16.9M |
|
116
Wabtec
WAB
$44.5B
| $47.7M | 0.22% |
541,219
-11,837
| -2% | -$1.13M |
|
117
Scorpio Tankers
STNG
$3.88B
| $47.6M | 0.22% |
519,500
| – | – |
|
118
Sonida Senior Living
SNDA
$1.89B
| $47.3M | 0.21% |
157,421
-14,167
| -8% | -$4.67M |
|
|
VLP
119
DELISTED
Valero Energy Partners LP
VLP
| $47.3M | 0.21% |
1,070,600
+19,800
| +2% | +$937K |
|
|
120
Royal Caribbean
RCL
$75.9B
| $46.9M | 0.21% |
+526,850
| New | +$46.2M |
|
121
VeriSign
VRSN
$24.5B
| $46.2M | 0.21% |
655,052
-19,681
| -3% | -$1.34M |
|
122
Clean Harbors
CLH
$16.1B
| $46.2M | 0.21% |
1,050,000
| – | – |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.5M | 0.21% |
1,171,449
| – | – |
|
124
Roper Technologies
ROP
$35B
| $45.2M | 0.2% |
288,546
-5,794
| -2% | -$958K |
|
125
BJ's Restaurants
BJRI
$1.3B
| $45.2M | 0.2% |
1,050,000
+100,000
| +11% | +$4.69M |
|
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