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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$4.31B
| $22.2M | 0.13% |
300,000
| – | – |
|
|
LEXEA
152
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $21.6M | 0.12% |
+544,000
| New | +$23.1M |
|
153
AngloGold Ashanti
AU
$40.6B
| $21.5M | 0.12% |
2,049,176
+849,076
| +71% | +$10.3M |
|
|
MSGN
154
DELISTED
MSG Networks Inc.
MSGN
| $21.5M | 0.12% |
1,000,000
| – | – |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.12% |
277,144
| – | – |
|
156
Rollins
ROL
$21.3B
| $21.1M | 0.12% |
1,406,027
+129,926
| +10% | +$1.8M |
|
157
Prologis
PLD
$133B
| $20.7M | 0.12% |
+392,497
| New | +$20M |
|
158
T. Rowe Price
TROW
$24.9B
| $20.7M | 0.12% |
275,314
| – | – |
|
159
Mercury Systems
MRCY
$6.02B
| $19.6M | 0.11% |
649,700
+3,600
| +0.6% | +$102K |
|
160
Healthcare Services Group
HCSG
$1.65B
| $19.6M | 0.11% |
500,000
-100,000
| -17% | -$3.82M |
|
161
Essent Group
ESNT
$5.99B
| $19.3M | 0.11% |
597,174
-7,100
| -1% | -$209K |
|
162
Alphabet (Google) Class C
GOOG
$4.36T
| $19.2M | 0.11% |
498,400
-1,640
| -0.3% | -$63.9K |
|
163
Marriott International
MAR
$95.8B
| $18.8M | 0.11% |
+227,120
| New | +$17.1M |
|
164
Medpace
MEDP
$15.3B
| $18.6M | 0.1% |
+516,361
| New | +$17.2M |
|
|
ZOES
165
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.3M | 0.1% |
764,000
+257,000
| +51% | +$6.07M |
|
166
Glaukos
GKOS
$8.95B
| $18.2M | 0.1% |
530,365
+415,104
| +360% | +$14.2M |
|
167
Teleflex
TFX
$5.76B
| $18M | 0.1% |
111,702
+7,121
| +7% | +$1.11M |
|
168
Vornado Realty Trust
VNO
$7.36B
| $17.9M | 0.1% |
211,962
+61,850
| +41% | +$4.86M |
|
169
Universal Health Services
UHS
$8.73B
| $16.6M | 0.09% |
156,224
-33,460
| -18% | -$3.96M |
|
170
Advance Auto Parts
AAP
$3.34B
| $16.5M | 0.09% |
+97,745
| New | +$15.4M |
|
171
Lowe's Companies
LOW
$116B
| $15.5M | 0.09% |
217,322
-112,951
| -34% | -$7.99M |
|
|
GLBL
172
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.4M | 0.09% |
3,909,612
-161,107
| -4% | -$622K |
|
173
Rexford Industrial Realty
REXR
$8.02B
| $15.3M | 0.09% |
659,530
+382,200
| +138% | +$8.39M |
|
174
Meta Platforms (Facebook)
META
$1.68T
| $15.3M | 0.09% |
132,717
-29,167
| -18% | -$3.58M |
|
175
Visa
V
$677B
| $15M | 0.08% |
192,169
+14,565
| +8% | +$1.17M |
|
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