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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.3B
| $49.1M | 0.19% |
332,526
+126,714
| +62% | +$16.7M |
|
|
CPHD
127
DELISTED
Cepheid Inc
CPHD
| $48.9M | 0.19% |
860,003
-24,698
| -3% | -$1.39M |
|
128
Universal Health Services
UHS
$8.73B
| $48.6M | 0.19% |
413,187
-41
| -0% | -$4.54K |
|
|
TCS
129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.5M | 0.19% |
169,807
+52,195
| +44% | +$14.8M |
|
|
130
Helmerich & Payne
HP
$3.37B
| $48.3M | 0.19% |
709,529
-878,683
| -55% | -$57.5M |
|
131
Scorpio Tankers
STNG
$3.88B
| $48.3M | 0.19% |
512,700
+260
| +0.1% | +$22.6K |
|
132
BJ's Restaurants
BJRI
$1.3B
| $47.9M | 0.19% |
950,000
| – | – |
|
133
Wabtec
WAB
$44.5B
| $47.9M | 0.19% |
503,844
-338
| -0.1% | -$30.5K |
|
134
Zillow
ZG
$7.28B
| $47.8M | 0.18% |
1,429,779
+853,659
| +148% | +$30.2M |
|
135
Brookfield
BN
$107B
| $47.3M | 0.18% |
3,769,146
+1,228,713
| +48% | +$15.2M |
|
136
Liberty Media Series C
FWONK
$25.3B
| $47M | 0.18% |
1,738,963
-201,254
| -10% | -$5.29M |
|
137
Chefs' Warehouse
CHEF
$4.03B
| $47M | 0.18% |
2,093,960
| – | – |
|
138
MSC Industrial Direct
MSM
$6.93B
| $46.8M | 0.18% |
648,615
-127
| -0% | -$9.48K |
|
139
Moelis & Co
MC
$4.98B
| $45.9M | 0.18% |
1,522,774
+37,500
| +3% | +$1.18M |
|
|
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $45.8M | 0.18% |
2,273,000
+23,000
| +1% | +$463K |
|
141
VeriSign
VRSN
$24.5B
| $45.8M | 0.18% |
683,422
-3,026
| -0.4% | -$184K |
|
|
VLP
142
DELISTED
Valero Energy Partners LP
VLP
| $45.5M | 0.18% |
940,500
+228,100
| +32% | +$11.1M |
|
143
Tractor Supply
TSCO
$16B
| $45.5M | 0.18% |
2,673,530
-9,145
| -0.3% | -$153K |
|
144
Alibaba
BABA
$269B
| $45.2M | 0.17% |
542,810
+156,364
| +40% | +$14.1M |
|
|
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.1M | 0.17% |
1,767,951
+376,502
| +27% | +$9.24M |
|
|
ARG
146
DELISTED
Airgas Inc
ARG
| $44.6M | 0.17% |
420,658
-19,202
| -4% | -$2.18M |
|
|
TUMI
147
DELISTED
TUMI HLDGS INC COM
TUMI
| $44.5M | 0.17% |
1,820,000
-215,000
| -11% | -$4.89M |
|
148
HealthEquity
HQY
$7.9B
| $44.5M | 0.17% |
1,781,184
+36,509
| +2% | +$792K |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.1M | 0.17% |
528,563
-378,136
| -42% | -$29.6M |
|
150
American Tower
AMT
$78.7B
| $43.6M | 0.17% |
463,379
+127,800
| +38% | +$12.4M |
|
Similar funds
PPF
GAM
TWC
