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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $56.5M | 0.22% |
2,050,000
-11,500
| -0.6% | -$306K |
|
127
Forum Energy Technologies
FET
$591M
| $56.4M | 0.22% |
77,352
+95
| +0.1% | +$61.9K |
|
128
Trex
TREX
$4.59B
| $55.3M | 0.22% |
7,671,496
+6,914,120
| +913% | +$58.6M |
|
129
Ralph Lauren
RL
$22B
| $55.2M | 0.22% |
343,256
-96,145
| -22% | -$14.8M |
|
130
Jones Lang LaSalle
JLL
$14.6B
| $55M | 0.22% |
435,461
+26,145
| +6% | +$3.15M |
|
131
Sonida Senior Living
SNDA
$1.89B
| $55M | 0.22% |
153,771
+23,294
| +18% | +$8.44M |
|
132
Henry Schein
HSIC
$9.9B
| $53.9M | 0.21% |
1,157,787
-3,919
| -0.3% | -$179K |
|
133
DexCom
DXCM
$28.6B
| $53.5M | 0.21% |
5,394,288
-22,160
| -0.4% | -$196K |
|
|
CKH
134
DELISTED
Seacor Holdings Inc.
CKH
| $53.5M | 0.21% |
671,937
-237,038
| -26% | -$18.9M |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $53.2M | 0.21% |
1,408,910
-133,516
| -9% | -$4.93M |
|
136
LiveRamp
RAMP
$2.31B
| $52.4M | 0.21% |
2,415,758
-37,700
| -2% | -$972K |
|
|
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
| $51.9M | 0.21% |
1,599,000
+7,200
| +0.5% | +$205K |
|
138
Scorpio Tankers
STNG
$3.88B
| $51.9M | 0.21% |
509,910
+2,100
| +0.4% | +$192K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.2% |
512,045
-52,404
| -9% | -$4.86M |
|
140
Las Vegas Sands
LVS
$29.7B
| $51.1M | 0.2% |
671,068
+106,674
| +19% | +$8.11M |
|
141
Norwegian Cruise Line
NCLH
$8.93B
| $49.3M | 0.2% |
1,555,449
+75,841
| +5% | +$2.45M |
|
142
SL Green Realty
SLG
$3.55B
| $49.3M | 0.2% |
465,296
| – | – |
|
143
Chord Energy
CHRD
$6.87B
| $48.7M | 0.19% |
871,624
+43,705
| +5% | +$2.11M |
|
|
ARG
144
DELISTED
Airgas Inc
ARG
| $48.5M | 0.19% |
444,972
-15,378
| -3% | -$1.64M |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $48.4M | 0.19% |
1,266,869
-35,202
| -3% | -$1.35M |
|
|
SUSS
146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $48.4M | 0.19% |
600,000
-350,600
| -37% | -$25.9M |
|
147
Cooper Companies
COO
$13.4B
| $48.4M | 0.19% |
1,427,132
+444,636
| +45% | +$14.7M |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $47.5M | 0.19% |
717,327
+1,700
| +0.2% | +$105K |
|
149
Roper Technologies
ROP
$35B
| $46M | 0.18% |
314,997
-1,170
| -0.4% | -$163K |
|
|
CHSP
150
DELISTED
Chesapeake Lodging Trust
CHSP
| $45.9M | 0.18% |
1,517,000
-502,000
| -25% | -$14.2M |
|
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