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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$107B
| $31.9M | 0.18% |
2,709,334
-525,589
| -16% | -$6.41M |
|
127
Sociedad Química y Minera de Chile
SQM
$20.8B
| $30.3M | 0.17% |
1,056,627
+21,627
| +2% | +$615K |
|
128
BJ's Restaurants
BJRI
$1.3B
| $29.5M | 0.17% |
750,000
-300,000
| -29% | -$11.2M |
|
129
Neogen
NEOG
$2.1B
| $29.3M | 0.17% |
1,185,589
| – | – |
|
130
Vulcan Materials
VMC
$37.9B
| $28.8M | 0.16% |
229,992
+100
| +0% | +$12.1K |
|
|
MYCC
131
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.2M | 0.16% |
1,967,409
-365,239
| -16% | -$4.86M |
|
132
Zillow
Z
$7.29B
| $27.9M | 0.16% |
765,884
-48,670
| -6% | -$1.72M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.16% |
209,109
-2,664
| -1% | -$362K |
|
134
Fomento Económico Mexicano
FMX
$45.4B
| $27.3M | 0.15% |
358,614
+23,614
| +7% | +$2.02M |
|
135
Wingstop
WING
$4.04B
| $27M | 0.15% |
911,000
+150,000
| +20% | +$4.41M |
|
|
136
Sherwin-Williams
SHW
$81B
| $26.9M | 0.15% |
+300,801
| New | +$26.6M |
|
|
BATS
137
DELISTED
Bats Global Markets, Inc.
BATS
| $26.8M | 0.15% |
800,291
| – | – |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.15% |
536,942
-61,829
| -10% | -$2.98M |
|
139
ACI Worldwide
ACIW
$5.6B
| $26.6M | 0.15% |
1,466,300
-533,700
| -27% | -$9.99M |
|
140
Martin Marietta Materials
MLM
$34.5B
| $26M | 0.15% |
117,152
-10,400
| -8% | -$2.14M |
|
141
YPF
YPF
$19.5B
| $24.5M | 0.14% |
1,485,236
+235,236
| +19% | +$4.03M |
|
|
WBT
142
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.14% |
1,250,000
| – | – |
|
143
Simon Property Group
SPG
$71.8B
| $24M | 0.14% |
135,336
-15,687
| -10% | -$2.91M |
|
144
Chefs' Warehouse
CHEF
$4.03B
| $23.7M | 0.13% |
1,500,000
-180,563
| -11% | -$2.38M |
|
145
Liberty Media Series C
FWONK
$25.3B
| $23.5M | 0.13% |
775,717
| – | – |
|
146
Flotek Industries
FTK
$968M
| $23.3M | 0.13% |
412,975
+9,766
| +2% | +$713K |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $23.2M | 0.13% |
609,669
+13,581
| +2% | +$511K |
|
148
Banco Santander Chile
BSAC
$15.9B
| $22.7M | 0.13% |
+1,036,598
| New | +$22.7M |
|
149
Tractor Supply
TSCO
$16B
| $22.6M | 0.13% |
1,488,060
-5,115
| -0.3% | -$72.6K |
|
|
DGI
150
DELISTED
DigitalGlobe Inc.
DGI
| $22.5M | 0.13% |
784,000
+11,800
| +2% | +$340K |
|
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