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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
Airgas Inc
ARG
| $50.7M | 0.2% |
439,860
+1,561
| +0.4% | +$176K |
|
127
Clean Harbors
CLH
$16B
| $50.5M | 0.2% |
1,050,000
| – | – |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 0.19% |
211,441
-22,832
| -10% | -$4.95M |
|
|
129
Hilton Worldwide
HLT
$74.8B
| $48.6M | 0.19% |
+620,334
| New | +$46.5M |
|
|
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
| $48.3M | 0.19% |
2,035,000
-20,000
| -1% | -$423K |
|
131
Chefs' Warehouse
CHEF
$3.98B
| $48.2M | 0.19% |
2,093,960
+93,960
| +5% | +$1.65M |
|
132
Liberty Media Series C
FWONK
$25.1B
| $48.1M | 0.19% |
1,940,217
-686,627
| -26% | -$16.9M |
|
|
CPHD
133
DELISTED
Cepheid Inc
CPHD
| $47.9M | 0.19% |
884,701
-28,495
| -3% | -$1.44M |
|
134
BJ's Restaurants
BJRI
$1.27B
| $47.7M | 0.19% |
950,000
| – | – |
|
135
Element Solutions
ESI
$9.52B
| $46.4M | 0.19% |
2,000,000
| – | – |
|
136
Roper Technologies
ROP
$35.2B
| $46.4M | 0.19% |
296,534
| – | – |
|
137
Universal Health Services
UHS
$8.96B
| $46M | 0.18% |
413,228
-3,140
| -0.8% | -$330K |
|
138
Scorpio Tankers
STNG
$3.91B
| $44.5M | 0.18% |
512,440
+1,260
| +0.2% | +$104K |
|
139
HealthEquity
HQY
$7.95B
| $44.4M | 0.18% |
1,744,675
+122,427
| +8% | +$2.66M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $43.9M | 0.18% |
410,699
| – | – |
|
141
Wabtec
WAB
$44.1B
| $43.8M | 0.18% |
504,182
+28,734
| +6% | +$2.42M |
|
142
Landstar System
LSTR
$7.05B
| $43M | 0.17% |
593,300
| – | – |
|
|
TW
143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43M | 0.17% |
379,672
-9,930
| -3% | -$1.09M |
|
144
Comscore
SCOR
$112M
| $42.9M | 0.17% |
46,186
-8,716
| -16% | -$7.31M |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.5M | 0.17% |
1,259,144
-165,409
| -12% | -$5.64M |
|
146
Tractor Supply
TSCO
$15.8B
| $42.3M | 0.17% |
2,682,675
-246,030
| -8% | -$3.53M |
|
147
Alibaba
BABA
$282B
| $40.2M | 0.16% |
386,446
+49,941
| +15% | +$5.13M |
|
148
VeriSign
VRSN
$24.6B
| $39.1M | 0.16% |
686,448
+260
| +0% | +$15K |
|
149
IDEX
IEX
$16.5B
| $38.9M | 0.16% |
499,805
+361,601
| +262% | +$26.9M |
|
|
AAT
150
American Assets Trust
AAT
$1.56B
| $38.4M | 0.15% |
963,700
-12,000
| -1% | -$454K |
|
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