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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
176
DELISTED
Andeavor Logistics LP
ANDX
| $30M | 0.12% |
408,428
-110,571
| -21% | -$7.5M |
|
|
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.4M | 0.12% |
+281,600
| New | +$30.8M |
|
178
Lowe's Companies
LOW
$116B
| $28.6M | 0.11% |
595,124
+127,610
| +27% | +$5.95M |
|
179
Interface
TILE
$1.91B
| $27.4M | 0.11% |
1,451,700
| – | – |
|
180
Graco
GGG
$12.3B
| $27.3M | 0.11% |
1,050,000
-300,000
| -22% | -$7.41M |
|
181
Sunstone Hotel Investors
SHO
$2.12B
| $27.1M | 0.11% |
1,816,128
-1,500,000
| -45% | -$21.5M |
|
|
BEE
182
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $27.1M | 0.11% |
2,311,176
+218,400
| +10% | +$2.36M |
|
183
Moelis & Co
MC
$4.98B
| $26.5M | 0.11% |
+789,710
| New | +$24M |
|
|
RALY
184
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $26.4M | 0.11% |
2,428,669
+294,680
| +14% | +$3.67M |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.3M | 0.1% |
1,133,637
+132,333
| +13% | +$2.98M |
|
186
Ecolab
ECL
$75.9B
| $25.8M | 0.1% |
231,951
-5,605
| -2% | -$601K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $25.7M | 0.1% |
300,000
| – | – |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $24.9M | 0.1% |
451,916
| – | – |
|
189
Brookfield
BN
$107B
| $24.8M | 0.1% |
2,409,464
-7,001
| -0.3% | -$70K |
|
|
KEYW
190
DELISTED
The KEYW Holding Corporation
KEYW
| $24.8M | 0.1% |
1,975,519
+6,400
| +0.3% | +$79.8K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 0.09% |
954,641
+325,000
| +52% | +$7.13M |
|
192
Blackstone Mortgage Trust
BXMT
$2.88B
| $22.5M | 0.09% |
776,400
+120,800
| +18% | +$3.49M |
|
|
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
| $22.5M | 0.09% |
+818,047
| New | +$22.5M |
|
|
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.5M | 0.09% |
1,130,894
+17,500
| +2% | +$334K |
|
195
SunCoke Energy
SXC
$727M
| $22.1M | 0.09% |
1,030,217
+5,500
| +0.5% | +$116K |
|
|
MWIV
196
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.7M | 0.09% |
+152,873
| New | +$22.5M |
|
197
Howard Hughes
HHH
$4.3B
| $21.5M | 0.09% |
143,022
+15,630
| +12% | +$2.18M |
|
198
IQVIA
IQV
$34.7B
| $21.4M | 0.09% |
402,309
+75,000
| +23% | +$3.79M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $21.4M | 0.09% |
415,580
+3,018
| +0.7% | +$159K |
|
|
SXCP
200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $21.4M | 0.08% |
707,977
+127,670
| +22% | +$3.76M |
|
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