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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
151
DELISTED
Cepheid Inc
CPHD
| $34.5M | 0.16% |
882,500
+749,119
| +562% | +$27.1M |
|
152
DaVita
DVA
$14.5B
| $34.1M | 0.16% |
+600,000
| New | +$34.4M |
|
153
Las Vegas Sands
LVS
$29.4B
| $34M | 0.16% |
511,414
+105,405
| +26% | +$6.11M |
|
154
T. Rowe Price
TROW
$25.6B
| $33.5M | 0.15% |
465,806
+3,375
| +0.7% | +$250K |
|
155
Graco
GGG
$12.2B
| $33.3M | 0.15% |
1,350,000
-785,628
| -37% | -$18.5M |
|
156
Landstar System
LSTR
$7.2B
| $33.3M | 0.15% |
594,600
| – | – |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $33.2M | 0.15% |
1,180,865
-502
| -0% | -$12.4K |
|
158
MPLX
MPLX
$57.5B
| $33M | 0.15% |
906,874
-10,902
| -1% | -$394K |
|
|
DFRG
159
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $32.3M | 0.15% |
+1,600,000
| New | +$32.9M |
|
160
Sonida Senior Living
SNDA
$1.88B
| $32.1M | 0.15% |
101,277
+34,067
| +51% | +$11.5M |
|
161
Penske Automotive Group
PAG
$13B
| $32M | 0.15% |
750,000
| – | – |
|
162
Mistras Group
MG
$527M
| $31.4M | 0.14% |
1,850,000
| – | – |
|
163
Jones Lang LaSalle
JLL
$15.2B
| $30.8M | 0.14% |
353,200
+101,400
| +40% | +$9.04M |
|
164
Universal Health Services
UHS
$8.79B
| $30.4M | 0.14% |
405,540
+104,050
| +35% | +$7.26M |
|
165
Shutterstock
SSTK
$299M
| $30.3M | 0.14% |
416,525
+306,548
| +279% | +$17.5M |
|
|
KEYW
166
DELISTED
The KEYW Holding Corporation
KEYW
| $30.3M | 0.14% |
2,250,000
-750,000
| -25% | -$9.55M |
|
|
AAT
167
American Assets Trust
AAT
$1.57B
| $30.2M | 0.14% |
991,236
+27,800
| +3% | +$877K |
|
|
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
| $29.8M | 0.14% |
513,799
-78,270
| -13% | -$4.33M |
|
169
Interface
TILE
$1.93B
| $29.7M | 0.14% |
1,495,500
| – | – |
|
|
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $27.2M | 0.12% |
1,948,560
-694,740
| -26% | -$12M |
|
171
Protolabs
PRLB
$1.85B
| $26.7M | 0.12% |
350,000
| – | – |
|
|
CVD
172
DELISTED
COVANCE INC.
CVD
| $25.9M | 0.12% |
300,000
| – | – |
|
173
Ecolab
ECL
$76.6B
| $25.5M | 0.12% |
258,631
-9,163
| -3% | -$852K |
|
|
VITC
174
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $25.5M | 0.12% |
3,000,000
-35,227
| -1% | -$306K |
|
|
CIVI
175
DELISTED
Civitas Resources
CIVI
| $25.2M | 0.12% |
4,672
| – | – |
|
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