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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $39.8M | 0.16% |
+2,043,888
| New | +$49.9M |
|
152
BJ's Restaurants
BJRI
$1.3B
| $38.8M | 0.16% |
1,250,000
-250,000
| -17% | -$7.19M |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $38.8M | 0.16% |
1,203,769
-245,955
| -17% | -$8.26M |
|
154
T. Rowe Price
TROW
$24.9B
| $38.3M | 0.16% |
457,406
-8,400
| -2% | -$657K |
|
|
EFOR
155
Everforth Inc
EFOR
$702M
| $38.3M | 0.16% |
1,097,250
| – | – |
|
156
RH
RH
$3.3B
| $38.2M | 0.16% |
+567,500
| New | +$38.9M |
|
157
Home Depot
HD
$337B
| $36.9M | 0.15% |
+448,253
| New | +$34.9M |
|
158
IMAX
IMAX
$2.12B
| $36.8M | 0.15% |
+1,248,800
| New | +$35.9M |
|
159
Penske Automotive Group
PAG
$12.7B
| $35.4M | 0.15% |
750,000
| – | – |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35.3M | 0.15% |
1,957,340
+8,780
| +0.5% | +$141K |
|
161
Graco
GGG
$12.3B
| $35.2M | 0.15% |
1,350,000
| – | – |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $35.1M | 0.15% |
302,268
-71,908
| -19% | -$8.38M |
|
|
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
| $35.1M | 0.15% |
4,000,000
-2,000,000
| -33% | -$16.2M |
|
|
PPO
164
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.3M | 0.14% |
881,263
-293,468
| -25% | -$11.6M |
|
165
Landstar System
LSTR
$7.17B
| $34.1M | 0.14% |
593,300
-1,300
| -0.2% | -$72.8K |
|
166
Universal Health Services
UHS
$8.73B
| $33M | 0.14% |
405,540
| – | – |
|
167
Interface
TILE
$1.91B
| $31.9M | 0.13% |
1,451,700
-43,800
| -3% | -$883K |
|
|
AAT
168
American Assets Trust
AAT
$1.55B
| $31.6M | 0.13% |
1,004,936
+13,700
| +1% | +$439K |
|
169
Angi Inc
ANGI
$247M
| $31.6M | 0.13% |
208,400
-17,500
| -8% | -$2.5M |
|
170
Flotek Industries
FTK
$968M
| $31.5M | 0.13% |
261,345
+259,728
| +16,062% | +$32.9M |
|
|
KW
171
DELISTED
Kennedy-Wilson Holdings
KW
| $29.2M | 0.12% |
1,314,471
+152,771
| +13% | +$3.07M |
|
172
Marriott Vacations Worldwide
VAC
$3.33B
| $28.3M | 0.12% |
535,872
+38,620
| +8% | +$1.94M |
|
|
THR
173
DELISTED
Thermon Group Holdings
THR
| $27.3M | 0.11% |
1,000,000
-3,000
| -0.3% | -$78.1K |
|
174
Wabtec
WAB
$44.5B
| $27.2M | 0.11% |
366,750
+315,880
| +621% | +$21.2M |
|
|
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
| $27.2M | 0.11% |
518,999
+5,200
| +1% | +$276K |
|
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