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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.4B
| $34.4M | 0.18% |
1,384,937
+674,100
| +95% | +$16.2M |
|
127
Vulcan Materials
VMC
$37.9B
| $33.6M | 0.17% |
264,886
+28,600
| +12% | +$3.59M |
|
128
Sociedad Química y Minera de Chile
SQM
$20.8B
| $33.5M | 0.17% |
1,015,077
-3,200
| -0.3% | -$112K |
|
129
RBC Bearings
RBC
$18.6B
| $33.1M | 0.17% |
325,000
-100,000
| -24% | -$10M |
|
130
Cheesecake Factory
CAKE
$4B
| $32.7M | 0.17% |
650,000
+150,000
| +30% | +$8.85M |
|
131
MGM Resorts International
MGM
$11.9B
| $32M | 0.16% |
1,021,437
-792,421
| -44% | -$24.5M |
|
132
Qualys
QLYS
$5.78B
| $31.1M | 0.16% |
761,600
+40,000
| +6% | +$1.61M |
|
133
Neogen
NEOG
$2.1B
| $30.7M | 0.16% |
1,185,589
| – | – |
|
134
Nordson
NDSN
$16B
| $30.3M | 0.15% |
250,000
| – | – |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $30.3M | 0.15% |
784,321
-3,002
| -0.4% | -$119K |
|
136
Wingstop
WING
$4.04B
| $29.8M | 0.15% |
965,000
-2,000
| -0.2% | -$59.4K |
|
137
Trade Desk
TTD
$8.9B
| $29.8M | 0.15% |
5,948,130
+271,020
| +5% | +$1.24M |
|
138
Travel + Leisure Co
TNL
$4.57B
| $29.7M | 0.15% |
654,843
+13,069
| +2% | +$567K |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.3M | 0.15% |
500,000
-250,000
| -33% | -$13M |
|
140
CarMax
KMX
$7.91B
| $29M | 0.15% |
460,015
-74,815
| -14% | -$4.52M |
|
141
Brookfield
BN
$107B
| $28.4M | 0.15% |
2,033,125
| – | – |
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.1M | 0.14% |
960,966
-81,666
| -8% | -$2.31M |
|
143
Sherwin-Williams
SHW
$81B
| $27.9M | 0.14% |
238,701
-13,800
| -5% | -$1.54M |
|
144
TransUnion
TRU
$14.6B
| $27.7M | 0.14% |
+638,926
| New | +$26.5M |
|
145
Liberty Media Series C
FWONK
$25.3B
| $27.5M | 0.14% |
775,717
| – | – |
|
146
Flotek Industries
FTK
$968M
| $27.4M | 0.14% |
510,061
+89,419
| +21% | +$5.63M |
|
|
WBT
147
DELISTED
Welbilt, Inc.
WBT
| $26.4M | 0.13% |
1,400,000
| – | – |
|
148
Hilton Worldwide
HLT
$74.2B
| $26M | 0.13% |
420,861
-59,400
| -12% | -$3.7M |
|
149
Liberty Broadband Class C
LBRDK
$4.31B
| $26M | 0.13% |
300,000
| – | – |
|
150
Rollins
ROL
$21.3B
| $25.5M | 0.13% |
1,409,267
+3,240
| +0.2% | +$58.1K |
|
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