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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
176
DELISTED
Western Refining Logistics, LP
WNRL
| $26.9M | 0.11% |
+1,040,130
| New | +$26M |
|
|
CVD
177
DELISTED
COVANCE INC.
CVD
| $26.4M | 0.11% |
300,000
| – | – |
|
|
KEYW
178
DELISTED
The KEYW Holding Corporation
KEYW
| $26.3M | 0.11% |
1,958,470
-291,530
| -13% | -$3.65M |
|
179
Ecolab
ECL
$75.9B
| $25.2M | 0.1% |
242,138
-16,493
| -6% | -$1.71M |
|
|
VLP
180
DELISTED
Valero Energy Partners LP
VLP
| $25.1M | 0.1% |
+727,790
| New | +$21.9M |
|
181
Insulet
PODD
$11B
| $24.1M | 0.1% |
650,000
-631,000
| -49% | -$23.3M |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $23.7M | 0.1% |
451,916
| – | – |
|
|
BRP
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $23.6M | 0.1% |
976,200
+265,469
| +37% | +$5.84M |
|
184
SunCoke Energy
SXC
$727M
| $23.2M | 0.1% |
1,017,417
+4,700
| +0.5% | +$97K |
|
|
CIVI
185
DELISTED
Civitas Resources
CIVI
| $23.1M | 0.1% |
4,756
+84
| +2% | +$450K |
|
186
Intuitive Surgical
ISRG
$134B
| $23M | 0.1% |
540,000
-315,540
| -37% | -$13.3M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $22.8M | 0.09% |
409,888
+705
| +0.2% | +$39.5K |
|
|
STRZA
188
DELISTED
Starz - Series A
STRZA
| $22.8M | 0.09% |
778,260
-402,605
| -34% | -$11.5M |
|
|
ELGX
189
DELISTED
Endologix Inc
ELGX
| $22.5M | 0.09% |
128,800
| – | – |
|
190
Brookfield
BN
$107B
| $21.7M | 0.09% |
2,386,074
+184,331
| +8% | +$1.68M |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.3M | 0.09% |
1,113,394
+449,275
| +68% | +$8.74M |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.6M | 0.09% |
76,392
-5,938
| -7% | -$1.49M |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.08% |
465,716
-23,804
| -5% | -$932K |
|
194
Perrigo
PRGO
$1.37B
| $19.5M | 0.08% |
126,830
-76,464
| -38% | -$11M |
|
195
Lowe's Companies
LOW
$116B
| $19.3M | 0.08% |
390,014
-65,986
| -14% | -$3.21M |
|
196
Brookfield Infrastructure Partners
BIP
$17.5B
| $18.2M | 0.08% |
1,172,463
+365,559
| +45% | +$5.58M |
|
|
MN
197
DELISTED
MANNING & NAPIER, INC.
MN
| $18.1M | 0.08% |
1,027,529
-22,620
| -2% | -$392K |
|
|
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18M | 0.07% |
1,906,476
+357,626
| +23% | +$3.16M |
|
199
Mistras Group
MG
$523M
| $17.7M | 0.07% |
850,000
-1,000,000
| -54% | -$19.2M |
|
200
Forestar Group
FOR
$1.55B
| $17.2M | 0.07% |
808,572
-251,278
| -24% | -$5.25M |
|
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