We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.8B
| $45.1M | 0.24% |
208,112
-83,920
| -29% | -$17.1M |
|
102
Littelfuse
LFUS
$10.5B
| $44.8M | 0.24% |
378,930
+226,130
| +148% | +$26.3M |
|
|
CMD
103
DELISTED
Cantel Medical Corporation
CMD
| $44.7M | 0.24% |
650,000
-50,000
| -7% | -$3.45M |
|
104
Roper Technologies
ROP
$35B
| $43.4M | 0.23% |
254,218
+31
| +0% | +$5.42K |
|
105
Madison Square Garden
MSGS
$9.25B
| $43.1M | 0.23% |
350,500
-70,100
| -17% | -$8.23M |
|
106
MarketAxess Holdings
MKTX
$4.08B
| $42.7M | 0.23% |
293,598
+32,623
| +13% | +$4.34M |
|
107
HealthEquity
HQY
$7.9B
| $42.5M | 0.23% |
1,397,607
-261,624
| -16% | -$6.87M |
|
108
LiveRamp
RAMP
$2.31B
| $42M | 0.22% |
1,911,225
+103,445
| +6% | +$2.25M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $41.8M | 0.22% |
805,223
+14,275
| +2% | +$753K |
|
110
Tractor Supply
TSCO
$16B
| $41.7M | 0.22% |
2,286,760
-83,300
| -4% | -$1.55M |
|
111
Digital Realty Trust
DLR
$64B
| $41.2M | 0.22% |
378,111
-88,557
| -19% | -$8.41M |
|
112
Brookfield
BN
$107B
| $40.5M | 0.22% |
3,431,276
-522,729
| -13% | -$6.25M |
|
|
VLP
113
DELISTED
Valero Energy Partners LP
VLP
| $40.3M | 0.21% |
857,500
-39,200
| -4% | -$1.8M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $40.2M | 0.21% |
760,118
+900
| +0.1% | +$42.3K |
|
115
RBC Bearings
RBC
$18.6B
| $40M | 0.21% |
552,000
| – | – |
|
|
AAT
116
American Assets Trust
AAT
$1.55B
| $39.9M | 0.21% |
939,000
-6,000
| -0.6% | -$241K |
|
117
ACI Worldwide
ACIW
$5.6B
| $39M | 0.21% |
2,000,000
| – | – |
|
118
Trip.com Group
TCOM
$26.7B
| $38.5M | 0.2% |
934,071
+21,855
| +2% | +$953K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $38.4M | 0.2% |
548,856
+46,459
| +9% | +$3.22M |
|
120
Nordson
NDSN
$16B
| $37.6M | 0.2% |
450,000
-103,319
| -19% | -$8.33M |
|
121
Wabtec
WAB
$44.5B
| $37.6M | 0.2% |
535,004
+1,236
| +0.2% | +$96K |
|
122
IDEX
IEX
$16.5B
| $37.4M | 0.2% |
455,728
+1,813
| +0.4% | +$151K |
|
123
TAL Education Group
TAL
$5.71B
| $37.2M | 0.2% |
3,600,768
-720,564
| -17% | -$6.61M |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37M | 0.2% |
+1,575,536
| New | +$37.6M |
|
|
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
| $37M | 0.2% |
1,952,929
-229,676
| -11% | -$4.76M |
|
Similar funds
PPF
GAM
TWC
