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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
+0.44%
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
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25.4B
| $27.3M | 0.14% |
370,978
-10,388
| -3% | -$721K |
|
152
SL Green Realty
SLG
$3.61B
| $27M | 0.14% |
287,430
-293,118
| -50% | -$26.8M |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.5M | 0.14% |
1,000,000
-275,000
| -22% | -$6.93M |
|
154
FerroAtlántica
GSM
$628M
| $26.4M | 0.14% |
3,000,000
-250,000
| -8% | -$2.16M |
|
|
SPNC
155
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.14% |
1,772,488
-22,000
| -1% | -$305K |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $25.4M | 0.13% |
+471,651
| New | +$23.1M |
|
157
Comscore
SCOR
$112M
| $25.2M | 0.13% |
41,867
+16,317
| +64% | +$11.8M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.13% |
341,466
-6,173
| -2% | -$414K |
|
159
Universal Health Services
UHS
$8.96B
| $24.7M | 0.13% |
197,664
-72,339
| -27% | -$8.13M |
|
|
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
| $24.2M | 0.13% |
1,677,505
-682,000
| -29% | -$8.84M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.6M | 0.12% |
224,161
-102,881
| -31% | -$9.45M |
|
162
Neogen
NEOG
$2.17B
| $22.4M | 0.12% |
1,185,589
| – | – |
|
163
Scorpio Tankers
STNG
$3.91B
| $21.7M | 0.11% |
371,490
-147,540
| -28% | -$8.74M |
|
164
Alphabet (Google) Class C
GOOG
$4.52T
| $21.3M | 0.11% |
572,560
-84,000
| -13% | -$3.01M |
|
|
QIHU
165
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20M | 0.11% |
265,000
-16,000
| -6% | -$1.16M |
|
|
IRDMB
166
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $19.6M | 0.1% |
66,300
| – | – |
|
167
Littelfuse
LFUS
$10.5B
| $18.8M | 0.1% |
+152,800
| New | +$16.8M |
|
|
DGI
168
DELISTED
DigitalGlobe Inc.
DGI
| $17.6M | 0.09% |
1,017,700
-512,000
| -33% | -$7.63M |
|
169
Liberty Broadband Class C
LBRDK
$4.42B
| $17.4M | 0.09% |
300,000
| – | – |
|
|
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | 0.09% |
1,000,000
| – | – |
|
|
ARG
171
DELISTED
Airgas Inc
ARG
| $17M | 0.09% |
120,011
-128,801
| -52% | -$18.1M |
|
172
Copa Holdings
CPA
$6.02B
| $16.9M | 0.09% |
250,000
-20,000
| -7% | -$1.12M |
|
|
DFRG
173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.6M | 0.09% |
998,441
-751,559
| -43% | -$11.8M |
|
174
Wingstop
WING
$3.97B
| $16.5M | 0.09% |
726,000
+656,000
| +937% | +$15.4M |
|
|
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
| $16.4M | 0.09% |
870,000
+70,000
| +9% | +$1.3M |
|
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