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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
WCN
Waste Connections
WCN
|
+$41.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$31.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.3B
| $33.7M | 0.18% |
1,130,075
-95,714
| -8% | -$2.77M |
|
|
NBIS
127
Nebius Group N.V.
NBIS
$49.3B
| $33.7M | 0.18% |
1,600,000
+295,000
| +23% | +$6.42M |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $32.8M | 0.17% |
+1,500,000
| New | +$29.4M |
|
129
Hilton Worldwide
HLT
$74.2B
| $32.2M | 0.17% |
468,477
-231,902
| -33% | -$16.4M |
|
130
Simon Property Group
SPG
$71.8B
| $31.3M | 0.17% |
151,023
-57,089
| -27% | -$12.4M |
|
131
Fomento Económico Mexicano
FMX
$45.4B
| $30.8M | 0.16% |
335,000
+10,000
| +3% | +$922K |
|
132
SiteOne Landscape Supply
SITE
$4.69B
| $30.7M | 0.16% |
854,129
+118,000
| +16% | +$4.46M |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.16% |
598,771
-161,347
| -21% | -$8.28M |
|
134
Netflix
NFLX
$310B
| $30.1M | 0.16% |
3,058,870
+2,433,090
| +389% | +$23.2M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.1M | 0.15% |
211,773
-1,371
| -0.6% | -$174K |
|
|
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
| $28.6M | 0.15% |
1,269,181
-683,748
| -35% | -$14.5M |
|
137
Zillow
Z
$7.29B
| $28.2M | 0.15% |
814,554
-5,927
| -0.7% | -$212K |
|
138
Home Depot
HD
$337B
| $28.2M | 0.15% |
219,172
-33,830
| -13% | -$4.51M |
|
139
Sociedad Química y Minera de Chile
SQM
$20.8B
| $27.8M | 0.15% |
1,035,000
+145,000
| +16% | +$3.69M |
|
|
140
Vulcan Materials
VMC
$37.9B
| $26.1M | 0.14% |
+229,892
| New | +$27.1M |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $25.4M | 0.13% |
596,088
-395,897
| -40% | -$18.3M |
|
142
Neogen
NEOG
$2.1B
| $24.9M | 0.13% |
1,185,589
| – | – |
|
143
IQVIA
IQV
$34.7B
| $24.4M | 0.13% |
300,810
-70,400
| -19% | -$5.33M |
|
144
Expedia Group
EXPE
$32B
| $24.4M | 0.13% |
208,853
+181,515
| +664% | +$20.5M |
|
|
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
| $24.1M | 0.13% |
800,291
-251,578
| -24% | -$6.47M |
|
146
Lowe's Companies
LOW
$116B
| $23.8M | 0.13% |
330,273
-57,039
| -15% | -$4.44M |
|
147
Healthcare Services Group
HCSG
$1.65B
| $23.7M | 0.13% |
600,000
| – | – |
|
148
Universal Health Services
UHS
$8.73B
| $23.4M | 0.12% |
189,684
-5,900
| -3% | -$747K |
|
149
Martin Marietta Materials
MLM
$34.5B
| $22.8M | 0.12% |
127,552
-28,680
| -18% | -$5.48M |
|
150
YPF
YPF
$19.5B
| $22.8M | 0.12% |
+1,250,000
| New | +$22.6M |
|
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