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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
-1.8%
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
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 10.14% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRP
176
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $29.4M | 0.12% |
1,554,000
+63,000
| +4% | +$1.25M |
|
|
RALY
177
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $29M | 0.12% |
2,412,767
-15,902
| -0.7% | -$168K |
|
178
LiveRamp
RAMP
$2.31B
| $28.8M | 0.12% |
1,742,241
-673,517
| -28% | -$12.7M |
|
|
STAY
179
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.8M | 0.12% |
1,213,285
+79,648
| +7% | +$1.85M |
|
180
Moelis & Co
MC
$4.98B
| $26.9M | 0.11% |
787,827
-1,883
| -0.2% | -$63.7K |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $26.5M | 0.11% |
2,275,576
-35,600
| -2% | -$419K |
|
182
Brookfield
BN
$107B
| $26.2M | 0.11% |
2,489,061
+79,597
| +3% | +$857K |
|
183
D.R. Horton
DHI
$42.5B
| $26M | 0.11% |
+1,265,175
| New | +$27.9M |
|
184
Sunstone Hotel Investors
SHO
$2.12B
| $25.9M | 0.11% |
1,871,128
+55,000
| +3% | +$798K |
|
185
Graco
GGG
$12.3B
| $25.5M | 0.11% |
1,050,000
| – | – |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $25.2M | 0.1% |
423,316
+7,736
| +2% | +$435K |
|
187
Ecolab
ECL
$75.9B
| $25.1M | 0.1% |
218,869
-13,082
| -6% | -$1.47M |
|
|
CTLT
188
DELISTED
CATALENT, INC.
CTLT
| $25M | 0.1% |
+1,000,000
| New | +$22.1M |
|
|
HTWR
189
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.4M | 0.1% |
314,672
-185,328
| -37% | -$15.3M |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24M | 0.1% |
1,228,894
+98,000
| +9% | +$1.96M |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.7M | 0.1% |
983,941
+29,300
| +3% | +$745K |
|
|
CVD
192
DELISTED
COVANCE INC.
CVD
| $23.6M | 0.1% |
300,000
| – | – |
|
193
Westlake Chemical Partners
WLKP
$777M
| $23.6M | 0.1% |
+812,493
| New | +$24.6M |
|
194
Interface
TILE
$1.91B
| $23.4M | 0.1% |
1,451,700
| – | – |
|
195
SunCoke Energy
SXC
$727M
| $23.2M | 0.1% |
1,032,217
+2,000
| +0.2% | +$46.2K |
|
|
PBFX
196
DELISTED
PBF LOGISTICS LP
PBFX
| $22.8M | 0.09% |
901,647
+83,600
| +10% | +$2.16M |
|
|
KEYW
197
DELISTED
The KEYW Holding Corporation
KEYW
| $22.5M | 0.09% |
2,033,019
+57,500
| +3% | +$709K |
|
198
IQVIA
IQV
$34.7B
| $22.5M | 0.09% |
402,749
+440
| +0.1% | +$24.6K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.09% |
385,178
+24,647
| +7% | +$1.44M |
|
200
Meta Platforms (Facebook)
META
$1.68T
| $21.3M | 0.09% |
270,083
+33,236
| +14% | +$2.44M |
|
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