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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $30.6M | 0.12% |
417,460
-4,900
| -1% | -$339K |
|
|
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.1M | 0.12% |
772,989
-59,800
| -7% | -$2.36M |
|
|
SPNC
178
DELISTED
Spectranetics Corp
SPNC
| $30M | 0.12% |
862,579
+592,299
| +219% | +$20.1M |
|
|
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
| $29.6M | 0.11% |
260,430
-50,800
| -16% | -$5.87M |
|
180
Monro
MNRO
$552M
| $29.3M | 0.11% |
450,000
+50,000
| +13% | +$3.06M |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $28.9M | 0.11% |
976,367
+156,192
| +19% | +$4.66M |
|
|
EXAM
182
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.7M | 0.11% |
666,000
+207,000
| +45% | +$8.33M |
|
|
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 0.11% |
+1,324,084
| New | +$26.9M |
|
184
Ralph Lauren
RL
$22.5B
| $27.5M | 0.11% |
209,479
-72,001
| -26% | -$10.7M |
|
185
Las Vegas Sands
LVS
$29.6B
| $27.4M | 0.11% |
496,927
+101,461
| +26% | +$5.65M |
|
186
RBC Bearings
RBC
$18.7B
| $26.8M | 0.1% |
350,000
+93,200
| +36% | +$5.85M |
|
|
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
| $26.8M | 0.1% |
978,750
| – | – |
|
188
Fomento Económico Mexicano
FMX
$44.5B
| $26.6M | 0.1% |
285,000
+10,000
| +4% | +$892K |
|
189
Boston Properties
BXP
$11B
| $26.1M | 0.1% |
185,973
+10,700
| +6% | +$1.49M |
|
190
TSMC
TSM
$2.17T
| $25.8M | 0.1% |
1,100,000
+200,000
| +22% | +$4.71M |
|
191
Comscore
SCOR
$105M
| $25.6M | 0.1% |
25,000
-21,186
| -46% | -$19.9M |
|
192
Graco
GGG
$12.2B
| $25.3M | 0.1% |
1,050,000
| – | – |
|
|
ASPX
193
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $25.1M | 0.1% |
+250,000
| New | +$16.7M |
|
194
Westlake Chemical Partners
WLKP
$770M
| $24.1M | 0.09% |
898,375
+28,677
| +3% | +$754K |
|
195
Knowles
KN
$3.09B
| $24.1M | 0.09% |
1,250,000
+250,000
| +25% | +$5.21M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.9M | 0.09% |
730,400
-3,600
| -0.5% | -$99.4K |
|
197
TAL Education Group
TAL
$5.86B
| $23.8M | 0.09% |
4,294,584
+750,000
| +21% | +$3.81M |
|
|
IRDMB
198
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $23.6M | 0.09% |
+66,300
| New | +$23M |
|
|
WNRL
199
DELISTED
Western Refining Logistics, LP
WNRL
| $23.4M | 0.09% |
804,839
-258,200
| -24% | -$7.44M |
|
200
Prologis
PLD
$132B
| $23.1M | 0.09% |
530,162
| – | – |
|
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