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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
-1.8%
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
$24.1B
AUM Growth
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 10.14% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$6.7B
| $50.5M | 0.21% |
374,912
+57,073
| +18% | +$7.85M |
|
127
Element Solutions
ESI
$9.91B
| $50M | 0.21% |
2,000,000
-250,000
| -11% | -$6.6M |
|
128
Essent Group
ESNT
$5.99B
| $50M | 0.21% |
2,334,656
-511,686
| -18% | -$10.3M |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $48.7M | 0.2% |
234,273
-2,190
| -0.9% | -$437K |
|
130
Ralph Lauren
RL
$22B
| $48.6M | 0.2% |
294,729
-48,527
| -14% | -$7.99M |
|
|
ARG
131
DELISTED
Airgas Inc
ARG
| $48.5M | 0.2% |
438,299
-6,673
| -1% | -$733K |
|
132
Henry Schein
HSIC
$9.9B
| $47.7M | 0.2% |
1,044,044
-113,743
| -10% | -$5.27M |
|
133
Forum Energy Technologies
FET
$591M
| $47.6M | 0.2% |
77,822
+470
| +0.6% | +$316K |
|
|
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
| $45.9M | 0.19% |
1,259,280
-7,589
| -0.6% | -$294K |
|
135
SL Green Realty
SLG
$3.55B
| $45.6M | 0.19% |
465,296
| – | – |
|
|
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
| $45M | 0.19% |
1,545,000
+28,000
| +2% | +$841K |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $44.7M | 0.19% |
728,327
+11,000
| +2% | +$694K |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $44.2M | 0.18% |
1,727,489
+128,489
| +8% | +$3.57M |
|
139
Universal Health Services
UHS
$8.73B
| $43.5M | 0.18% |
416,368
-19,302
| -4% | -$2.05M |
|
|
CIVI
140
DELISTED
Civitas Resources
CIVI
| $43.5M | 0.18% |
6,849
+621
| +10% | +$4.04M |
|
141
Roper Technologies
ROP
$35B
| $43.4M | 0.18% |
296,534
-18,463
| -6% | -$2.71M |
|
|
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $43M | 0.18% |
2,245,000
+195,000
| +10% | +$4.44M |
|
|
MWIV
143
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $42.9M | 0.18% |
288,997
+136,124
| +89% | +$19.6M |
|
144
Landstar System
LSTR
$7.17B
| $42.8M | 0.18% |
593,300
| – | – |
|
145
Scorpio Tankers
STNG
$3.88B
| $42.5M | 0.18% |
511,180
+1,270
| +0.2% | +$120K |
|
|
TUMI
146
DELISTED
TUMI HLDGS INC COM
TUMI
| $41.8M | 0.17% |
2,055,000
+155,000
| +8% | +$3.29M |
|
|
147
Warner Bros
WBD
$68.9B
| $41.2M | 0.17% |
1,090,093
-1,653,206
| -60% | -$68.8M |
|
148
SM Energy
SM
$7.13B
| $40.3M | 0.17% |
516,248
+9,900
| +2% | +$808K |
|
|
CPHD
149
DELISTED
Cepheid Inc
CPHD
| $40.2M | 0.17% |
913,196
+10,690
| +1% | +$451K |
|
150
Comscore
SCOR
$105M
| $40M | 0.17% |
54,902
-3,990
| -7% | -$3.02M |
|
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