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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
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$2.1B
| $25M | 0.13% |
1,185,589
| – | – |
|
152
Healthcare Services Group
HCSG
$1.65B
| $24.8M | 0.13% |
600,000
-150,000
| -20% | -$5.76M |
|
153
AngloGold Ashanti
AU
$40.6B
| $24.4M | 0.13% |
1,350,100
+450,000
| +50% | +$6.85M |
|
154
IQVIA
IQV
$34.7B
| $24.2M | 0.13% |
371,210
-145,596
| -28% | -$9.76M |
|
|
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.3M | 0.12% |
1,000,000
| – | – |
|
156
Monro
MNRO
$542M
| $22.2M | 0.12% |
350,000
-79,538
| -19% | -$5.26M |
|
157
Royal Caribbean
RCL
$75.9B
| $22.1M | 0.12% |
329,854
-212,329
| -39% | -$16.3M |
|
158
Sociedad Química y Minera de Chile
SQM
$20.8B
| $22M | 0.12% |
890,000
+191,640
| +27% | +$4.21M |
|
|
IRDMB
159
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $21.6M | 0.11% |
66,300
| – | – |
|
160
Wingstop
WING
$4.04B
| $21M | 0.11% |
770,000
+44,000
| +6% | +$1.14M |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $20.9M | 0.11% |
1,315,380
-362,125
| -22% | -$5.17M |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.11% |
341,466
| – | – |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $20.3M | 0.11% |
1,150,000
+850,000
| +283% | +$13.5M |
|
164
Meta Platforms (Facebook)
META
$1.68T
| $20.1M | 0.11% |
175,481
-107,868
| -38% | -$12.4M |
|
|
PBFX
165
DELISTED
PBF LOGISTICS LP
PBFX
| $20M | 0.11% |
870,000
| – | – |
|
166
FerroAtlántica
GSM
$643M
| $19.6M | 0.1% |
2,280,000
-720,000
| -24% | -$6.6M |
|
167
Alphabet (Google) Class C
GOOG
$4.36T
| $19M | 0.1% |
547,940
-24,620
| -4% | -$884K |
|
168
Teleflex
TFX
$5.76B
| $18.5M | 0.1% |
+104,581
| New | +$17M |
|
169
Liberty Broadband Class C
LBRDK
$4.31B
| $18M | 0.1% |
300,000
| – | – |
|
|
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.8M | 0.09% |
1,023,000
+497,000
| +94% | +$8.61M |
|
171
Copa Holdings
CPA
$6.01B
| $16.7M | 0.09% |
320,000
+70,000
| +28% | +$4.04M |
|
|
DGI
172
DELISTED
DigitalGlobe Inc.
DGI
| $16.4M | 0.09% |
767,700
-250,000
| -25% | -$5.03M |
|
173
SL Green Realty
SLG
$3.55B
| $16M | 0.08% |
154,952
-132,478
| -46% | -$13M |
|
174
Scorpio Tankers
STNG
$3.88B
| $15.6M | 0.08% |
371,490
| – | – |
|
|
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
| $15.3M | 0.08% |
1,000,000
| – | – |
|
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