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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.7B
| $32.6M | 0.15% |
973,048
-363,488
| -27% | -$13M |
|
152
RBC Bearings
RBC
$18.6B
| $32.3M | 0.15% |
500,000
+26,843
| +6% | +$1.79M |
|
153
Universal Health Services
UHS
$8.81B
| $32.3M | 0.15% |
270,003
-139,745
| -34% | -$17.1M |
|
154
Wabtec
WAB
$44.3B
| $32.1M | 0.15% |
451,877
-89,342
| -17% | -$7.14M |
|
|
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
| $32.1M | 0.15% |
1,275,000
-50,000
| -4% | -$1.36M |
|
156
Brookfield Infrastructure Partners
BIP
$17.7B
| $31.9M | 0.15% |
2,119,466
-1,202,683
| -36% | -$19.2M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $31.8M | 0.15% |
482,041
-179
| -0% | -$11.8K |
|
158
Core Laboratories
CLB
$523M
| $31.2M | 0.14% |
286,520
-96,119
| -25% | -$11M |
|
|
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.8M | 0.14% |
444,044
-121,839
| -22% | -$8.7M |
|
|
IHS
160
DELISTED
IHS INC CL-A COM STK
IHS
| $30.7M | 0.14% |
259,600
| – | – |
|
161
Flotek Industries
FTK
$984M
| $30.6M | 0.14% |
446,109
+1,434
| +0.3% | +$123K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.4M | 0.14% |
327,042
-38,649
| -11% | -$4.14M |
|
163
Virtu Financial
VIRT
$5.25B
| $30.1M | 0.14% |
1,329,477
-1,829
| -0.1% | -$42K |
|
164
Meta Platforms (Facebook)
META
$1.67T
| $30M | 0.14% |
286,941
-5,200
| -2% | -$534K |
|
165
Monro
MNRO
$551M
| $29.8M | 0.14% |
450,000
| – | – |
|
166
Sonida Senior Living
SNDA
$1.89B
| $29.6M | 0.14% |
94,514
-62,907
| -40% | -$20.9M |
|
167
TSMC
TSM
$2.2T
| $28.4M | 0.13% |
1,250,000
| – | – |
|
|
GLBL
168
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $28.1M | 0.13% |
5,323,768
+315,000
| +6% | +$1.97M |
|
|
DFRG
169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28M | 0.13% |
1,750,000
-250,000
| -13% | -$3.55M |
|
170
Fomento Económico Mexicano
FMX
$44.2B
| $27.7M | 0.13% |
300,000
| – | – |
|
171
T. Rowe Price
TROW
$25.2B
| $27.3M | 0.13% |
381,366
+13,951
| +4% | +$1.02M |
|
|
SPNC
172
DELISTED
Spectranetics Corp
SPNC
| $27M | 0.13% |
1,794,488
-326,012
| -15% | -$4.3M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $26.5M | 0.12% |
347,639
-181
| -0.1% | -$14.1K |
|
|
PRTY
174
DELISTED
Party City Holdco Inc.
PRTY
| $26.4M | 0.12% |
2,048,000
+973,000
| +91% | +$14M |
|
175
Healthcare Services Group
HCSG
$1.66B
| $26.2M | 0.12% |
750,000
| – | – |
|
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