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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flotek Industries
FTK
$944M
| $37.9M | 0.15% |
336,887
+7,920
| +2% | +$978K |
|
152
Warner Bros
WBD
$68.4B
| $37.4M | 0.15% |
1,084,642
-5,451
| -0.5% | -$189K |
|
153
Penske Automotive Group
PAG
$13.2B
| $36.8M | 0.15% |
750,000
| – | – |
|
|
KW
154
DELISTED
Kennedy-Wilson Holdings
KW
| $36.3M | 0.15% |
1,433,620
+19,932
| +1% | +$513K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.15% |
276,231
| – | – |
|
|
IHS
156
DELISTED
IHS INC CL-A COM STK
IHS
| $35.4M | 0.14% |
311,230
-135,227
| -30% | -$16.8M |
|
157
T. Rowe Price
TROW
$25.4B
| $34.7M | 0.14% |
403,798
-1,185
| -0.3% | -$96.6K |
|
158
LiveRamp
RAMP
$2.3B
| $34.6M | 0.14% |
1,707,425
-34,816
| -2% | -$650K |
|
159
Simon Property Group
SPG
$72B
| $34.5M | 0.14% |
189,557
+70,480
| +59% | +$12.5M |
|
160
Toll Brothers
TOL
$14.3B
| $34.5M | 0.14% |
1,006,995
+513,522
| +104% | +$16.8M |
|
161
Lowe's Companies
LOW
$118B
| $34.3M | 0.14% |
498,392
-160,932
| -24% | -$9.64M |
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.1M | 0.14% |
+832,789
| New | +$29.6M |
|
|
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33.7M | 0.14% |
117,612
-82,298
| -41% | -$23.8M |
|
164
American Tower
AMT
$78.6B
| $33.2M | 0.13% |
335,579
+118,800
| +55% | +$11.7M |
|
|
WNRL
165
DELISTED
Western Refining Logistics, LP
WNRL
| $32.4M | 0.13% |
1,063,039
-11,600
| -1% | -$368K |
|
166
D.R. Horton
DHI
$43B
| $32.4M | 0.13% |
1,280,520
+15,345
| +1% | +$359K |
|
167
Sunstone Hotel Investors
SHO
$2.15B
| $32.4M | 0.13% |
1,959,728
+88,600
| +5% | +$1.37M |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $31.3M | 0.13% |
771,499
-219,570
| -22% | -$10.3M |
|
|
VLP
169
DELISTED
Valero Energy Partners LP
VLP
| $30.8M | 0.12% |
712,400
-3,400
| -0.5% | -$147K |
|
170
Brookfield
BN
$109B
| $29.8M | 0.12% |
2,540,433
+51,372
| +2% | +$578K |
|
|
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.6M | 0.12% |
1,391,449
+162,555
| +13% | +$3.38M |
|
|
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.8M | 0.12% |
2,177,737
-97,839
| -4% | -$1.23M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.7M | 0.12% |
+1,184,473
| New | +$26.7M |
|
174
Graco
GGG
$12.2B
| $28.1M | 0.11% |
1,050,000
| – | – |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $27.9M | 0.11% |
1,000,000
| – | – |
|
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