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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
151
DELISTED
MSG Networks Inc.
MSGN
| $25.3M | 0.13% |
1,125,000
+125,000
| +13% | +$2.86M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.13% |
266,887
-10,257
| -4% | -$942K |
|
|
TWOU
153
DELISTED
2U Inc
TWOU
| $25M | 0.13% |
+17,753
| New | +$23.2M |
|
|
DGI
154
DELISTED
DigitalGlobe Inc.
DGI
| $25M | 0.13% |
750,000
-41,800
| -5% | -$1.35M |
|
|
SFS
155
DELISTED
Smart & Final Stores, Inc.
SFS
| $24.5M | 0.13% |
2,696,863
-481,908
| -15% | -$5.76M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.12% |
200,389
-5,109
| -2% | -$646K |
|
157
Martin Marietta Materials
MLM
$34.5B
| $24.3M | 0.12% |
109,288
-2,200
| -2% | -$498K |
|
158
Teleflex
TFX
$5.76B
| $24.3M | 0.12% |
117,002
+240
| +0.2% | +$48.1K |
|
|
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.9M | 0.12% |
304,222
-125,190
| -29% | -$9.88M |
|
160
Alphabet (Google) Class C
GOOG
$4.36T
| $23.7M | 0.12% |
521,540
+14,820
| +3% | +$678K |
|
161
Masco
MAS
$15.7B
| $23.5M | 0.12% |
615,402
+88,494
| +17% | +$3.24M |
|
|
MOMO
162
Hello Group
MOMO
$886M
| $23.3M | 0.12% |
631,624
-934,300
| -60% | -$35.8M |
|
|
AAT
163
American Assets Trust
AAT
$1.55B
| $23.3M | 0.12% |
592,000
-331,500
| -36% | -$13.6M |
|
164
ACI Worldwide
ACIW
$5.6B
| $22.4M | 0.11% |
1,000,000
| – | – |
|
165
Essent Group
ESNT
$5.99B
| $22.2M | 0.11% |
597,174
| – | – |
|
166
A.O. Smith
AOS
$8.39B
| $22M | 0.11% |
390,114
+48,536
| +14% | +$2.62M |
|
167
Emerald Holding
EEX
$998M
| $21.9M | 0.11% |
+1,000,000
| New | +$21.2M |
|
|
MYCC
168
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $21.8M | 0.11% |
1,663,909
-296,400
| -15% | -$4.03M |
|
169
BWX Technologies
BWXT
$16.5B
| $21.5M | 0.11% |
440,519
+171,098
| +64% | +$8.29M |
|
170
CDW
CDW
$17.8B
| $21.2M | 0.11% |
+339,217
| New | +$20.3M |
|
|
REVG
171
DELISTED
REV Group
REVG
| $20.8M | 0.11% |
750,000
| – | – |
|
172
T. Rowe Price
TROW
$24.9B
| $20.5M | 0.1% |
276,362
+1,048
| +0.4% | +$74.9K |
|
173
Meta Platforms (Facebook)
META
$1.68T
| $19.7M | 0.1% |
130,441
+11
| +0% | +$1.64K |
|
174
Chefs' Warehouse
CHEF
$4.03B
| $19.5M | 0.1% |
1,500,000
| – | – |
|
175
Hilton Grand Vacations
HGV
$3.86B
| $19M | 0.1% |
527,128
+72,800
| +16% | +$2.51M |
|
Similar funds
PPF
GAM
TWC
