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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$12.4B
| $14.4M | 0.07% |
590,957
-855
| -0.1% | -$20.5K |
|
202
Tetra Tech
TTEK
$8.07B
| $13.5M | 0.06% |
2,611,000
-630,000
| -19% | -$3.02M |
|
|
BEE
203
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.4M | 0.06% |
1,548,850
+224,400
| +17% | +$1.96M |
|
|
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.2M | 0.06% |
555,377
+167,022
| +43% | +$3.88M |
|
205
Neogen
NEOG
$2.1B
| $13.2M | 0.06% |
866,800
| – | – |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | 0.06% |
664,119
+589,919
| +795% | +$10.7M |
|
|
HK
207
DELISTED
Halcon Resources Corporation
HK
| $12.5M | 0.06% |
16,325
-20,812
| -56% | -$19M |
|
208
Brookfield Infrastructure Partners
BIP
$17.5B
| $12.2M | 0.06% |
806,904
+141,372
| +21% | +$2.05M |
|
209
Alphabet (Google) Class C
GOOG
$4.36T
| $11.7M | 0.05% |
536,764
-964
| -0.2% | -$21.3K |
|
210
lululemon athletica
LULU
$13.3B
| $11.4M | 0.05% |
156,479
-1,191
| -0.8% | -$83.1K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.05% |
234,762
+13,305
| +6% | +$675K |
|
212
Amazon
AMZN
$2.66T
| $10.8M | 0.05% |
692,880
-400
| -0.1% | -$5.96K |
|
|
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.6M | 0.05% |
+322,718
| New | +$9.41M |
|
|
SFLY
214
DELISTED
Shutterfly, Inc.
SFLY
| $10M | 0.05% |
179,500
-1,197
| -0.7% | -$66.5K |
|
|
AHT
215
Ashford Hospitality Trust
AHT
$20.7M
| $9.58M | 0.04% |
1,240
| – | – |
|
|
216
Zillow
ZG
$7.28B
| $9.49M | 0.04% |
337,380
-1,248,270
| -79% | -$34.4M |
|
|
MCRS
217
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.46M | 0.04% |
189,375
-362,051
| -66% | -$17.5M |
|
218
CME Group
CME
$88B
| $9.06M | 0.04% |
122,697
+7,894
| +7% | +$582K |
|
219
Golar LNG
GLNG
$5.28B
| $9.04M | 0.04% |
240,057
-27,916
| -10% | -$1.02M |
|
220
Mohawk Industries
MHK
$6.7B
| $8.52M | 0.04% |
65,414
-95
| -0.1% | -$11.6K |
|
221
Meta Platforms (Facebook)
META
$1.68T
| $8.37M | 0.04% |
166,670
+6,253
| +4% | +$233K |
|
|
TPH
222
DELISTED
Tri Pointe Homes
TPH
| $8.22M | 0.04% |
560,000
+20,000
| +4% | +$306K |
|
223
Vornado Realty Trust
VNO
$7.36B
| $7.78M | 0.04% |
126,484
+8,338
| +7% | +$516K |
|
|
IPCM
224
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.65M | 0.04% |
150,000
-275
| -0.2% | -$14.3K |
|
225
American Tower
AMT
$78.7B
| $7.44M | 0.03% |
100,396
+49,200
| +96% | +$3.55M |
|
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