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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.3B
| $14.7M | 0.08% |
474,225
-655,850
| -58% | -$19.4M |
|
|
PBFX
177
DELISTED
PBF LOGISTICS LP
PBFX
| $14.6M | 0.08% |
800,000
-70,000
| -8% | -$1.32M |
|
178
Masco
MAS
$15.7B
| $14.5M | 0.08% |
+459,487
| New | +$14.7M |
|
179
Scorpio Tankers
STNG
$3.88B
| $14.5M | 0.08% |
320,180
-26,310
| -8% | -$1.13M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.08% |
240,551
| – | – |
|
181
Mastercard
MA
$475B
| $13.8M | 0.08% |
133,672
+1,020
| +0.8% | +$106K |
|
|
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13.6M | 0.08% |
460,000
+60,000
| +15% | +$1.55M |
|
183
Royal Caribbean
RCL
$75.9B
| $12.3M | 0.07% |
149,644
-24,900
| -14% | -$1.96M |
|
184
Sasol
SSL
$6.9B
| $11.7M | 0.07% |
410,415
+109,915
| +37% | +$3.02M |
|
185
Liberty Broadband Class A
LBRDA
$4.3B
| $10.9M | 0.06% |
150,000
| – | – |
|
186
SL Green Realty
SLG
$3.55B
| $10.8M | 0.06% |
103,302
-51,650
| -33% | -$5.24M |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.06% |
99,952
+160
| +0.2% | +$16.7K |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.06% |
415,241
| – | – |
|
189
IQVIA
IQV
$34.7B
| $10.3M | 0.06% |
134,776
-166,034
| -55% | -$12.7M |
|
190
A.O. Smith
AOS
$8.39B
| $8.76M | 0.05% |
+184,962
| New | +$8.92M |
|
191
Jones Lang LaSalle
JLL
$14.6B
| $8.73M | 0.05% |
86,400
-90,766
| -51% | -$9.12M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $8.55M | 0.05% |
342,331
-283,279
| -45% | -$7.24M |
|
193
Virtu Financial
VIRT
$5.18B
| $8.47M | 0.05% |
531,171
-773,406
| -59% | -$11M |
|
194
Westlake Chemical Partners
WLKP
$777M
| $8.43M | 0.05% |
388,564
-32,258
| -8% | -$692K |
|
195
FerroAtlántica
GSM
$643M
| $8.12M | 0.05% |
750,000
-1,000,000
| -57% | -$10.3M |
|
196
Boston Properties
BXP
$10.8B
| $7.49M | 0.04% |
59,583
-34,711
| -37% | -$4.31M |
|
197
Netflix
NFLX
$310B
| $7.47M | 0.04% |
603,540
-2,455,330
| -80% | -$29.1M |
|
198
Ovintiv
OVV
$15.8B
| $7.45M | 0.04% |
126,940
-4,840
| -4% | -$276K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $7.36M | 0.04% |
105,535
-18,175
| -15% | -$1.4M |
|
|
RSPP
200
DELISTED
RSP Permian, Inc.
RSPP
| $7.22M | 0.04% |
161,800
+4,400
| +3% | +$182K |
|
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