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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
+5.5%
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
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U Inc
TWOU
|
+$89.3M |
| 2 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
WIX.com
WIX
|
+$47.6M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$39.7M |
| 3 |
Robert Half
RHI
|
+$28.9M |
| 4 |
DexCom
DXCM
|
+$26.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$18.9B
| $28.4M | 0.13% |
1,051,013
-1,690
| -0.2% | -$53.7K |
|
152
Hilton Worldwide
HLT
$74.2B
| $28.2M | 0.13% |
405,922
-14,939
| -4% | -$952K |
|
153
Sherwin-Williams
SHW
$81B
| $27.7M | 0.13% |
232,401
-6,300
| -3% | -$723K |
|
154
Toro Company
TTC
$8.83B
| $27.7M | 0.13% |
+446,153
| New | +$29.9M |
|
155
Floor & Decor
FND
$6.07B
| $27.4M | 0.13% |
704,022
+589,635
| +515% | +$21.9M |
|
156
BWX Technologies
BWXT
$16.5B
| $26.9M | 0.13% |
480,359
+39,840
| +9% | +$2.11M |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.1M | 0.12% |
500,000
| – | – |
|
158
Caesarstone
CSTE
$88.2M
| $25.3M | 0.12% |
849,205
-487,743
| -36% | -$15.3M |
|
159
Alphabet (Google) Class C
GOOG
$4.36T
| $25.1M | 0.12% |
523,440
+1,900
| +0.4% | +$88.5K |
|
160
Emerald Holding
EEX
$998M
| $25M | 0.12% |
1,075,000
+75,000
| +8% | +$1.66M |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $24.5M | 0.12% |
266,887
| – | – |
|
162
CDW
CDW
$17.8B
| $24.4M | 0.12% |
369,271
+30,054
| +9% | +$1.88M |
|
163
Wabtec
WAB
$44.5B
| $24.2M | 0.11% |
319,198
-215,816
| -40% | -$16.6M |
|
|
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.8M | 0.11% |
745,000
+300,000
| +67% | +$8.53M |
|
|
AAT
165
American Assets Trust
AAT
$1.55B
| $23.5M | 0.11% |
592,000
| – | – |
|
166
ACI Worldwide
ACIW
$5.6B
| $22.8M | 0.11% |
1,000,000
| – | – |
|
167
Martin Marietta Materials
MLM
$34.5B
| $22.5M | 0.11% |
109,288
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.68T
| $22.2M | 0.11% |
130,207
-234
| -0.2% | -$39K |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | 0.1% |
304,722
+500
| +0.2% | +$37.3K |
|
170
Cboe Global Markets
CBOE
$28.8B
| $22M | 0.1% |
203,981
| – | – |
|
171
Align Technology
ALGN
$12.8B
| $21.7M | 0.1% |
116,493
+9,839
| +9% | +$1.68M |
|
172
Hilton Grand Vacations
HGV
$3.86B
| $21.6M | 0.1% |
558,758
+31,630
| +6% | +$1.15M |
|
173
Marriott International
MAR
$95.8B
| $20M | 0.09% |
181,277
-7,828
| -4% | -$807K |
|
174
Yext
YEXT
$544M
| $19.7M | 0.09% |
1,481,349
+222,238
| +18% | +$2.95M |
|
175
Masco
MAS
$15.7B
| $19.7M | 0.09% |
504,187
-111,215
| -18% | -$4.19M |
|
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