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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
176
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.4M | 0.12% |
1,500,000
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.68T
| $26.3M | 0.12% |
292,141
+22,861
| +8% | +$2.1M |
|
178
Boston Properties
BXP
$10.8B
| $26.1M | 0.12% |
220,673
+10,100
| +5% | +$1.21M |
|
179
TSMC
TSM
$2.18T
| $25.9M | 0.12% |
1,250,000
+150,000
| +14% | +$3.15M |
|
180
TAL Education Group
TAL
$5.71B
| $25.8M | 0.12% |
4,822,908
+360,324
| +8% | +$1.94M |
|
181
T. Rowe Price
TROW
$24.9B
| $25.5M | 0.12% |
367,415
-21,263
| -5% | -$1.58M |
|
182
Element Solutions
ESI
$9.91B
| $25.3M | 0.11% |
2,000,000
| – | – |
|
183
Healthcare Services Group
HCSG
$1.65B
| $25.3M | 0.11% |
750,000
| – | – |
|
|
SPNC
184
DELISTED
Spectranetics Corp
SPNC
| $25M | 0.11% |
2,120,500
-220,009
| -9% | -$3.94M |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.2M | 0.11% |
822,993
+49,823
| +6% | +$1.95M |
|
186
Atara Biotherapeutics
ATRA
$72.4M
| $24.1M | 0.11% |
30,600
+30,320
| +10,829% | +$37M |
|
187
Alibaba
BABA
$269B
| $23.9M | 0.11% |
406,071
-272,025
| -40% | -$19.8M |
|
|
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $23.7M | 0.11% |
112,063
-34,830
| -24% | -$8.83M |
|
189
Comscore
SCOR
$105M
| $23.1M | 0.1% |
25,000
| – | – |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.1% |
1,113,620
-32,826
| -3% | -$912K |
|
191
Acadia Pharmaceuticals
ACAD
$4.36B
| $21.1M | 0.1% |
638,000
-1,100
| -0.2% | -$45.8K |
|
|
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.3M | 0.09% |
412,340
-554,114
| -57% | -$32.2M |
|
193
Neogen
NEOG
$2.1B
| $20M | 0.09% |
1,185,589
-2,667
| -0.2% | -$52.5K |
|
|
EXAM
194
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20M | 0.09% |
683,200
+14,500
| +2% | +$500K |
|
195
Alphabet (Google) Class C
GOOG
$4.36T
| $19.6M | 0.09% |
645,140
-98,300
| -13% | -$3.02M |
|
|
ICON
196
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.8M | 0.08% |
131,500
-68,500
| -34% | -$11.9M |
|
197
Trip.com Group
TCOM
$26.7B
| $17.7M | 0.08% |
560,278
-30,416
| -5% | -$1.06M |
|
|
PRTY
198
DELISTED
Party City Holdco Inc.
PRTY
| $17.2M | 0.08% |
1,075,000
+825,000
| +330% | +$15.5M |
|
199
Interface
TILE
$1.91B
| $16.8M | 0.08% |
750,000
-250,000
| -25% | -$6.14M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $16.6M | 0.08% |
277,124
-110,119
| -28% | -$7.2M |
|
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