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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
-1.8%
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
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 10.14% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $39.6M | 0.16% |
410,699
-101,346
| -20% | -$10.1M |
|
|
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.8M | 0.16% |
389,602
+108,002
| +38% | +$11.4M |
|
153
Wabtec
WAB
$44.5B
| $38.5M | 0.16% |
475,448
-6,938
| -1% | -$573K |
|
154
Norwegian Cruise Line
NCLH
$8.93B
| $38.1M | 0.16% |
1,056,696
-498,753
| -32% | -$16.9M |
|
155
VeriSign
VRSN
$24.5B
| $37.8M | 0.16% |
686,188
-11,778
| -2% | -$636K |
|
|
WNRL
156
DELISTED
Western Refining Logistics, LP
WNRL
| $37.4M | 0.16% |
1,074,639
+8,500
| +0.8% | +$283K |
|
|
CKH
157
DELISTED
Seacor Holdings Inc.
CKH
| $37.4M | 0.15% |
516,837
-155,100
| -23% | -$11.9M |
|
158
Las Vegas Sands
LVS
$29.7B
| $37.1M | 0.15% |
596,568
-74,500
| -11% | -$5.12M |
|
159
Chord Energy
CHRD
$6.87B
| $36.9M | 0.15% |
883,168
+11,544
| +1% | +$574K |
|
|
MRC
160
DELISTED
MRC Global
MRC
| $36.6M | 0.15% |
1,569,137
+188,443
| +14% | +$4.84M |
|
161
Tractor Supply
TSCO
$16B
| $36M | 0.15% |
2,928,705
-299,725
| -9% | -$3.74M |
|
162
Lowe's Companies
LOW
$116B
| $34.9M | 0.14% |
659,324
+64,200
| +11% | +$3.24M |
|
163
BJ's Restaurants
BJRI
$1.3B
| $34.2M | 0.14% |
950,000
-50,000
| -5% | -$1.77M |
|
|
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
| $33.9M | 0.14% |
1,413,688
+99,217
| +8% | +$2.5M |
|
|
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
| $33.3M | 0.14% |
1,208,750
-25,000
| -2% | -$702K |
|
166
Knowles
KN
$3.15B
| $33.1M | 0.14% |
1,250,000
+935,486
| +297% | +$28.6M |
|
|
167
Liberty Media Series A
FWONA
$23.1B
| $32.9M | 0.14% |
1,370,883
-2,537,558
| -65% | -$62.3M |
|
168
Chefs' Warehouse
CHEF
$4.03B
| $32.5M | 0.13% |
2,000,000
-270,250
| -12% | -$4.8M |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $32.2M | 0.13% |
276,231
-3,505
| -1% | -$414K |
|
|
AAT
170
American Assets Trust
AAT
$1.55B
| $32.2M | 0.13% |
975,700
+45,700
| +5% | +$1.59M |
|
|
VLP
171
DELISTED
Valero Energy Partners LP
VLP
| $31.9M | 0.13% |
715,800
-6,900
| -1% | -$335K |
|
172
T. Rowe Price
TROW
$24.9B
| $31.8M | 0.13% |
404,983
-455,158
| -53% | -$36.5M |
|
173
Penske Automotive Group
PAG
$12.7B
| $30.4M | 0.13% |
750,000
| – | – |
|
174
Alibaba
BABA
$269B
| $29.9M | 0.12% |
+336,505
| New | +$30.2M |
|
175
HealthEquity
HQY
$7.9B
| $29.7M | 0.12% |
+1,622,248
| New | +$31.1M |
|
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