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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$6.02B
| $47.4M | 0.24% |
1,126,000
+9,000
| +0.8% | +$354K |
|
102
WEX
WEX
$5.38B
| $46.9M | 0.24% |
450,000
| – | – |
|
|
103
Caesarstone
CSTE
$88.2M
| $46.9M | 0.24% |
1,336,948
-1,362,423
| -50% | -$51.1M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.23% |
1,444,242
-131,294
| -8% | -$3.94M |
|
105
Fastenal
FAST
$52.5B
| $45.7M | 0.23% |
4,197,244
+654,552
| +18% | +$7.35M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $45.6M | 0.23% |
871,200
| – | – |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $45.5M | 0.23% |
3,462,467
-1,357,349
| -28% | -$17.6M |
|
108
Performance Food Group
PFGC
$17.7B
| $45.2M | 0.23% |
1,648,650
-27,700
| -2% | -$732K |
|
109
Home Depot
HD
$337B
| $44.8M | 0.23% |
291,806
-3,700
| -1% | -$568K |
|
110
Glaukos
GKOS
$8.95B
| $44.5M | 0.23% |
1,072,246
+462,019
| +76% | +$19.9M |
|
|
111
Kinsale Capital Group
KNSL
$7.78B
| $43.6M | 0.22% |
1,167,810
+928,400
| +388% | +$32.6M |
|
|
GTT
112
DELISTED
GTT Communications, Inc.
GTT
| $42.7M | 0.22% |
+1,350,000
| New | +$40M |
|
113
Dick's Sporting Goods
DKS
$18.9B
| $41.9M | 0.21% |
1,052,703
-881,225
| -46% | -$39.7M |
|
|
CISN
114
DELISTED
Cision Ltd. Ordinary Share
CISN
| $41.4M | 0.21% |
+4,021,000
| New | +$41.4M |
|
|
NORD
115
DELISTED
Nord Anglia Education, Inc.
NORD
| $39.7M | 0.2% |
1,220,092
-5,559,472
| -82% | -$173M |
|
|
JBTM
116
JBT Marel
JBTM
$7.13B
| $39.2M | 0.2% |
400,000
+100,000
| +33% | +$8.88M |
|
117
Fomento Económico Mexicano
FMX
$45.4B
| $39M | 0.2% |
396,994
+36,180
| +10% | +$3.37M |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $39M | 0.2% |
500,000
| – | – |
|
|
PRTY
119
DELISTED
Party City Holdco Inc.
PRTY
| $38.1M | 0.19% |
2,433,500
+62,500
| +3% | +$964K |
|
120
Banco Santander Chile
BSAC
$15.9B
| $37.4M | 0.19% |
1,473,798
+302,400
| +26% | +$7.43M |
|
|
BITA
121
DELISTED
Bitauto Holdings Limited
BITA
| $36.7M | 0.19% |
1,275,700
+543,312
| +74% | +$15.2M |
|
122
Zillow
Z
$7.29B
| $36.4M | 0.19% |
741,989
-29,218
| -4% | -$1.22M |
|
|
123
Banco Macro
BMA
$5.89B
| $35.5M | 0.18% |
+385,490
| New | +$33.9M |
|
|
VLP
124
DELISTED
Valero Energy Partners LP
VLP
| $35.5M | 0.18% |
778,100
-14,000
| -2% | -$644K |
|
125
Robert Half
RHI
$3.65B
| $35.3M | 0.18% |
736,864
-228,744
| -24% | -$10.7M |
|
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