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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
+2.3%
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
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$91.8M |
| 2 |
Tesla
TSLA
|
+$89.3M |
| 3 |
AL
Air Lease Corp
AL
|
+$77.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$76.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$73.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$79.7M |
| 2 |
Illumina
ILMN
|
+$76.1M |
| 3 |
C.H. Robinson
CHRW
|
+$68.2M |
| 4 |
Community Health Systems
CYH
|
+$55.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$54.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.17% |
227,470
-23,992
| -10% | -$4.92M |
|
152
Home Depot
HD
$337B
| $41.1M | 0.17% |
519,788
+71,535
| +16% | +$5.69M |
|
|
DRII
153
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $40.2M | 0.16% |
2,370,575
| – | – |
|
154
VeriSign
VRSN
$24.5B
| $37.8M | 0.15% |
701,729
+10,158
| +1% | +$575K |
|
155
Wabtec
WAB
$44.5B
| $37.6M | 0.15% |
484,529
+117,779
| +32% | +$9M |
|
|
MASI
156
DELISTED
Masimo
MASI
| $37.3M | 0.15% |
1,366,477
-3,537
| -0.3% | -$101K |
|
|
KEYW
157
DELISTED
The KEYW Holding Corporation
KEYW
| $36.8M | 0.15% |
1,969,119
+10,649
| +0.5% | +$193K |
|
158
SM Energy
SM
$7.13B
| $35.7M | 0.15% |
500,648
+2,400
| +0.5% | +$188K |
|
159
Landstar System
LSTR
$7.17B
| $35.1M | 0.14% |
593,300
| – | – |
|
160
Chord Energy
CHRD
$6.87B
| $34.5M | 0.14% |
827,919
-87,951
| -10% | -$3.72M |
|
161
Cooper Companies
COO
$13.4B
| $33.7M | 0.14% |
+982,496
| New | +$31.5M |
|
162
Graco
GGG
$12.3B
| $33.6M | 0.14% |
1,350,000
| – | – |
|
163
Universal Health Services
UHS
$8.73B
| $33.3M | 0.14% |
405,540
| – | – |
|
|
WNRL
164
DELISTED
Western Refining Logistics, LP
WNRL
| $33.1M | 0.14% |
1,063,939
+23,809
| +2% | +$685K |
|
165
BJ's Restaurants
BJRI
$1.3B
| $32.7M | 0.13% |
1,000,000
-250,000
| -20% | -$7.53M |
|
166
Penske Automotive Group
PAG
$12.7B
| $32.1M | 0.13% |
750,000
| – | – |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $31.9M | 0.13% |
280,863
-21,405
| -7% | -$2.47M |
|
|
AAT
168
American Assets Trust
AAT
$1.55B
| $31.4M | 0.13% |
930,000
-74,936
| -7% | -$2.45M |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $31.2M | 0.13% |
518,999
| – | – |
|
|
CVD
170
DELISTED
COVANCE INC.
CVD
| $31.2M | 0.13% |
300,000
| – | – |
|
|
CIVI
171
DELISTED
Civitas Resources
CIVI
| $30.4M | 0.12% |
6,129
+1,373
| +29% | +$6.88M |
|
|
MRC
172
DELISTED
MRC Global
MRC
| $30.1M | 0.12% |
1,118,071
-421,524
| -27% | -$11.8M |
|
|
ZQK
173
DELISTED
QUICKSILVER,INC.
ZQK
| $30M | 0.12% |
4,000,000
| – | – |
|
174
National CineMedia
NCMI
$365M
| $30M | 0.12% |
200,000
| – | – |
|
175
Interface
TILE
$1.91B
| $29.8M | 0.12% |
1,451,700
| – | – |
|
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