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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$17.8B
| $27.5M | 0.11% |
1,652,548
+328,885
| +25% | +$5.25M |
|
|
BRP
177
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.4M | 0.11% |
1,137,331
-416,669
| -27% | -$9.27M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $27.3M | 0.11% |
422,360
-956
| -0.2% | -$59.5K |
|
|
DM
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.7M | 0.11% |
+681,711
| New | +$22M |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $26.2M | 0.1% |
+605,100
| New | +$24.7M |
|
|
RALY
181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $26.2M | 0.1% |
2,300,000
-112,767
| -5% | -$1.17M |
|
|
GOL
182
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $25.7M | 0.1% |
2,233,000
+500,700
| +29% | +$5.13M |
|
183
Howard Hughes
HHH
$4.34B
| $25.6M | 0.1% |
205,812
+57,126
| +38% | +$7.63M |
|
184
Westlake Chemical Partners
WLKP
$772M
| $25.2M | 0.1% |
869,698
+57,205
| +7% | +$1.63M |
|
185
IQVIA
IQV
$34.5B
| $25.2M | 0.1% |
427,749
+25,000
| +6% | +$1.43M |
|
|
EPAY
186
DELISTED
Bottomline Technologies Inc
EPAY
| $24.7M | 0.1% |
978,750
-230,000
| -19% | -$5.92M |
|
187
Fomento Económico Mexicano
FMX
$43.9B
| $24.2M | 0.1% |
275,000
+60,000
| +28% | +$5.49M |
|
|
TERP
188
DELISTED
TerraForm Power, Inc
TERP
| $23.9M | 0.1% |
775,070
+187,681
| +32% | +$5.34M |
|
189
Knowles
KN
$3.08B
| $23.6M | 0.09% |
1,000,000
-250,000
| -20% | -$5.17M |
|
190
Monro
MNRO
$538M
| $23.1M | 0.09% |
+400,000
| New | +$21.3M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $23.1M | 0.09% |
+820,175
| New | +$21.3M |
|
192
Blackstone Mortgage Trust
BXMT
$2.89B
| $23M | 0.09% |
789,778
+13,378
| +2% | +$377K |
|
193
Las Vegas Sands
LVS
$29.7B
| $23M | 0.09% |
395,466
-201,102
| -34% | -$12.1M |
|
194
Prologis
PLD
$134B
| $22.8M | 0.09% |
+530,162
| New | +$21.7M |
|
195
Liberty Media Series A
FWONA
$22.9B
| $22.6M | 0.09% |
951,646
-419,237
| -31% | -$9.89M |
|
196
Boston Properties
BXP
$11B
| $22.6M | 0.09% |
175,273
+161,973
| +1,218% | +$20.5M |
|
197
Vornado Realty Trust
VNO
$7.5B
| $22.2M | 0.09% |
258,030
+52,624
| +26% | +$4.22M |
|
198
Forum Energy Technologies
FET
$594M
| $22.2M | 0.09% |
53,572
-24,250
| -31% | -$12M |
|
199
Neogen
NEOG
$2.17B
| $22.1M | 0.09% |
1,188,256
| – | – |
|
|
MRC
200
DELISTED
MRC Global
MRC
| $22M | 0.09% |
1,451,898
-117,239
| -7% | -$2.28M |
|
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