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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$95.8B
| $19M | 0.1% |
189,105
-50,750
| -21% | -$5.08M |
|
177
Cboe Global Markets
CBOE
$28.8B
| $18.6M | 0.1% |
203,981
+1,279
| +0.6% | +$109K |
|
178
BJ's Restaurants
BJRI
$1.3B
| $18.6M | 0.1% |
500,000
| – | – |
|
179
Universal Health Services
UHS
$8.73B
| $18.4M | 0.09% |
150,734
-5,490
| -4% | -$653K |
|
180
Visa
V
$677B
| $17.9M | 0.09% |
191,214
-421
| -0.2% | -$39.1K |
|
181
Yext
YEXT
$544M
| $16.8M | 0.09% |
+1,259,111
| New | +$17M |
|
182
Prologis
PLD
$133B
| $16.1M | 0.08% |
274,897
-10,000
| -4% | -$557K |
|
183
Mastercard
MA
$475B
| $16M | 0.08% |
132,067
-232
| -0.2% | -$27.5K |
|
184
Align Technology
ALGN
$12.8B
| $16M | 0.08% |
106,654
+80,614
| +310% | +$10.9M |
|
|
PBFX
185
DELISTED
PBF LOGISTICS LP
PBFX
| $15.6M | 0.08% |
800,000
| – | – |
|
186
Invitation Homes
INVH
$18B
| $15.4M | 0.08% |
710,297
-20,000
| -3% | -$431K |
|
187
American Homes 4 Rent
AMH
$12.2B
| $15.3M | 0.08% |
+676,351
| New | +$15.4M |
|
188
Equity Residential
EQR
$25.8B
| $15.2M | 0.08% |
231,335
+10,000
| +5% | +$654K |
|
189
Royal Caribbean
RCL
$75.9B
| $14.8M | 0.08% |
135,044
-10,100
| -7% | -$1.07M |
|
|
ZOES
190
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3M | 0.07% |
1,200,000
+251,431
| +27% | +$4.02M |
|
191
Toll Brothers
TOL
$14.3B
| $12.9M | 0.07% |
326,925
| – | – |
|
192
Rexford Industrial Realty
REXR
$8.02B
| $12.9M | 0.07% |
468,940
-15,500
| -3% | -$403K |
|
|
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.8M | 0.07% |
445,000
| – | – |
|
|
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.06% |
98,452
-1,500
| -2% | -$180K |
|
|
QTS
195
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.3M | 0.06% |
+234,093
| New | +$12.1M |
|
196
Digital Realty Trust
DLR
$64B
| $11.7M | 0.06% |
+103,828
| New | +$11.9M |
|
197
Sasol
SSL
$6.9B
| $11.5M | 0.06% |
410,971
-2,000
| -0.5% | -$59.5K |
|
|
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.4M | 0.06% |
2,255,331
-77,655
| -3% | -$376K |
|
|
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | 0.06% |
+566,000
| New | +$10.2M |
|
|
HPP
200
Hudson Pacific Properties
HPP
$843M
| $10.7M | 0.05% |
44,582
+24,922
| +127% | +$5.98M |
|
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