We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
151
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.3M | 0.16% |
1,250,000
-290,000
| -19% | -$10.4M |
|
152
Flotek Industries
FTK
$968M
| $41.3M | 0.16% |
466,759
+129,872
| +39% | +$12.7M |
|
|
AAT
153
American Assets Trust
AAT
$1.55B
| $41.2M | 0.16% |
951,700
-12,000
| -1% | -$513K |
|
154
Zurn Elkay Water Solutions
ZWS
$7.93B
| $41.1M | 0.16% |
3,197,279
-2,090,723
| -40% | -$26.7M |
|
|
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
| $40.6M | 0.16% |
843,768
+750,168
| +801% | +$34M |
|
156
Landstar System
LSTR
$7.17B
| $39.3M | 0.15% |
593,300
| – | – |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.15% |
275,317
-914
| -0.3% | -$123K |
|
158
Penske Automotive Group
PAG
$12.7B
| $38.6M | 0.15% |
750,000
| – | – |
|
159
IDEX
IEX
$16.5B
| $37.8M | 0.15% |
498,096
-1,709
| -0.3% | -$129K |
|
|
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
| $37.5M | 0.15% |
1,433,620
| – | – |
|
161
Simon Property Group
SPG
$71.8B
| $37.1M | 0.14% |
189,557
| – | – |
|
162
Lowe's Companies
LOW
$116B
| $36.4M | 0.14% |
489,492
-8,900
| -2% | -$638K |
|
|
RALY
163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $36.1M | 0.14% |
2,300,000
| – | – |
|
164
Essent Group
ESNT
$5.99B
| $35.4M | 0.14% |
1,480,950
-1,137,506
| -43% | -$27.3M |
|
165
Fossil Group
FOSL
$238M
| $35M | 0.14% |
425,000
-175,000
| -29% | -$16.1M |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.2M | 0.13% |
1,184,473
| – | – |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $34.1M | 0.13% |
387,859
-22,840
| -6% | -$2.04M |
|
|
CMD
168
DELISTED
Cantel Medical Corporation
CMD
| $33.3M | 0.13% |
700,000
+94,900
| +16% | +$4.2M |
|
169
Sunstone Hotel Investors
SHO
$2.12B
| $32.5M | 0.13% |
1,948,013
-11,715
| -0.6% | -$201K |
|
|
BEE
170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32.4M | 0.13% |
2,610,437
+432,700
| +20% | +$5.67M |
|
171
T. Rowe Price
TROW
$24.9B
| $32.2M | 0.12% |
398,170
-5,628
| -1% | -$463K |
|
|
TERP
172
DELISTED
TerraForm Power, Inc
TERP
| $32.1M | 0.12% |
879,811
+104,741
| +14% | +$3.45M |
|
|
MYCC
173
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32M | 0.12% |
1,654,376
+658,511
| +66% | +$11.8M |
|
174
IQVIA
IQV
$34.7B
| $31.2M | 0.12% |
465,743
+37,994
| +9% | +$2.4M |
|
175
LiveRamp
RAMP
$2.31B
| $31M | 0.12% |
1,675,424
-32,001
| -2% | -$614K |
|
Similar funds
PPF
GAM
TWC
