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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$4.03B
| $44.9M | 0.18% |
2,270,250
-122,200
| -5% | -$2.37M |
|
|
HTWR
152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $44.3M | 0.18% |
500,000
| – | – |
|
153
Mohawk Industries
MHK
$6.7B
| $44M | 0.17% |
317,839
+250,511
| +372% | +$33.9M |
|
|
CPHD
154
DELISTED
Cepheid Inc
CPHD
| $43.3M | 0.17% |
902,506
+12,676
| +1% | +$575K |
|
155
SM Energy
SM
$7.13B
| $42.6M | 0.17% |
506,348
+5,700
| +1% | +$437K |
|
156
Comscore
SCOR
$105M
| $41.8M | 0.17% |
58,892
+13,571
| +30% | +$8.73M |
|
157
Universal Health Services
UHS
$8.73B
| $41.7M | 0.17% |
435,670
+30,130
| +7% | +$2.6M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $40.5M | 0.16% |
236,463
+8,993
| +4% | +$1.45M |
|
159
Wabtec
WAB
$44.5B
| $39.8M | 0.16% |
482,386
-2,143
| -0.4% | -$165K |
|
|
CIVI
160
DELISTED
Civitas Resources
CIVI
| $39.7M | 0.16% |
6,228
+99
| +2% | +$560K |
|
|
MRC
161
DELISTED
MRC Global
MRC
| $39.1M | 0.16% |
1,380,694
+262,623
| +23% | +$7.46M |
|
162
Tractor Supply
TSCO
$16B
| $39M | 0.15% |
3,228,430
-14,850
| -0.5% | -$195K |
|
|
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
| $38.2M | 0.15% |
1,900,000
| – | – |
|
164
Landstar System
LSTR
$7.17B
| $38M | 0.15% |
593,300
| – | – |
|
165
Penske Automotive Group
PAG
$12.7B
| $37.1M | 0.15% |
750,000
| – | – |
|
|
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
| $36.9M | 0.15% |
1,233,750
-471,300
| -28% | -$14.5M |
|
|
VLP
167
DELISTED
Valero Energy Partners LP
VLP
| $36.4M | 0.14% |
722,700
+300
| +0% | +$13.1K |
|
|
KW
168
DELISTED
Kennedy-Wilson Holdings
KW
| $35.3M | 0.14% |
1,314,471
| – | – |
|
169
BJ's Restaurants
BJRI
$1.3B
| $34.9M | 0.14% |
1,000,000
| – | – |
|
|
WNRL
170
DELISTED
Western Refining Logistics, LP
WNRL
| $34.9M | 0.14% |
1,066,139
+2,200
| +0.2% | +$72.7K |
|
171
VeriSign
VRSN
$24.5B
| $34.1M | 0.14% |
697,966
-3,763
| -0.5% | -$188K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $33.1M | 0.13% |
279,736
-1,127
| -0.4% | -$129K |
|
|
AAT
173
American Assets Trust
AAT
$1.55B
| $32.1M | 0.13% |
930,000
| – | – |
|
|
BRP
174
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $30.9M | 0.12% |
1,491,000
+209,600
| +16% | +$4.25M |
|
175
National CineMedia
NCMI
$365M
| $30.6M | 0.12% |
175,000
-25,000
| -13% | -$3.98M |
|
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