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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.6B
| $51.4M | 0.24% |
2,400,000
-1,100,000
| -31% | -$25.3M |
|
|
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
| $51.2M | 0.24% |
118,538
+35,600
| +43% | +$17.9M |
|
|
DRII
103
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $50.9M | 0.24% |
1,996,266
-1,082,332
| -35% | -$28.5M |
|
104
Cognex
CGNX
$10.8B
| $50.7M | 0.23% |
3,000,000
-500,000
| -14% | -$8.92M |
|
105
Builders FirstSource
BLDR
$8.08B
| $49.7M | 0.23% |
4,489,186
-989,384
| -18% | -$12.6M |
|
106
Travel + Leisure Co
TNL
$4.57B
| $49M | 0.23% |
1,494,297
-51,042
| -3% | -$1.76M |
|
|
KW
107
DELISTED
Kennedy-Wilson Holdings
KW
| $48.7M | 0.23% |
2,022,012
+126,627
| +7% | +$3.11M |
|
108
AvalonBay Communities
AVB
$27.2B
| $48.6M | 0.22% |
263,707
+84,227
| +47% | +$15.1M |
|
|
109
Equity Residential
EQR
$25.8B
| $48.3M | 0.22% |
+591,383
| New | +$46.6M |
|
110
Boston Properties
BXP
$10.8B
| $47.6M | 0.22% |
373,301
+152,628
| +69% | +$19M |
|
111
Toll Brothers
TOL
$14.3B
| $47.6M | 0.22% |
1,428,295
| – | – |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 0.21% |
205,898
-616
| -0.3% | -$140K |
|
113
Alibaba
BABA
$269B
| $46M | 0.21% |
566,420
+160,349
| +39% | +$12.6M |
|
114
Brookfield
BN
$107B
| $45.7M | 0.21% |
4,128,442
+137,888
| +3% | +$1.62M |
|
115
Liberty Media Series C
FWONK
$25.3B
| $45.7M | 0.21% |
1,695,333
| – | – |
|
116
BJ's Restaurants
BJRI
$1.3B
| $45.6M | 0.21% |
1,050,000
| – | – |
|
117
Zillow
Z
$7.29B
| $45.5M | 0.21% |
1,937,434
-573,048
| -23% | -$15.2M |
|
118
Zillow
ZG
$7.28B
| $45.3M | 0.21% |
1,737,707
-155,045
| -8% | -$4.42M |
|
119
American Tower
AMT
$78.7B
| $43.9M | 0.2% |
453,279
| – | – |
|
120
Cheesecake Factory
CAKE
$4B
| $43.8M | 0.2% |
950,000
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $43.8M | 0.2% |
1,750,000
-250,000
| -13% | -$6.6M |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $43.5M | 0.2% |
700,000
| – | – |
|
123
Tractor Supply
TSCO
$16B
| $43M | 0.2% |
2,513,830
-88,850
| -3% | -$1.57M |
|
|
124
Community Health Systems
CYH
$450M
| $42.7M | 0.2% |
1,946,028
-2,891,540
| -60% | -$74.7M |
|
125
Amazon
AMZN
$2.66T
| $42.5M | 0.2% |
1,258,560
-33,780
| -3% | -$1.06M |
|
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