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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$506M
| $16.5M | 0.07% |
283,292
+5,950
| +2% | +$357K |
|
|
BBRG
202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $16.3M | 0.07% |
1,000,000
-250,000
| -20% | -$3.89M |
|
|
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16.2M | 0.07% |
+390,238
| New | +$14.9M |
|
|
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.3M | 0.06% |
564,907
+9,530
| +2% | +$250K |
|
|
SFXE
205
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.1M | 0.06% |
+1,256,112
| New | +$12.6M |
|
206
Alphabet (Google) Class C
GOOG
$4.42T
| $14.9M | 0.06% |
534,195
-2,569
| -0.5% | -$65K |
|
207
Neogen
NEOG
$2.14B
| $14.9M | 0.06% |
866,800
| – | – |
|
208
Sprouts Farmers Market
SFM
$7.05B
| $14.4M | 0.06% |
375,631
-48,853
| -12% | -$2.06M |
|
209
Amazon
AMZN
$2.71T
| $13.8M | 0.06% |
693,200
+320
| +0% | +$5.75K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.06% |
268,171
| – | – |
|
211
Zillow
ZG
$7.51B
| $13.2M | 0.05% |
483,000
+145,620
| +43% | +$3.85M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.05% |
229,762
-5,000
| -2% | -$232K |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.05% |
573,741
+204,219
| +55% | +$4.15M |
|
214
Howard Hughes
HHH
$4.33B
| $12.7M | 0.05% |
110,713
+90,400
| +445% | +$9.81M |
|
215
American Tower
AMT
$78.8B
| $12.5M | 0.05% |
156,679
+56,283
| +56% | +$4.37M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | 0.05% |
745,599
-65,075
| -8% | -$1.15M |
|
217
Jefferies Financial Group
JEF
$12.8B
| $12M | 0.05% |
471,841
-119,116
| -20% | -$3.01M |
|
|
SINA
218
DELISTED
Sina Corp
SINA
| $11.9M | 0.05% |
141,615
+104,615
| +283% | +$8.55M |
|
219
Tetra Tech
TTEK
$8.05B
| $11.9M | 0.05% |
2,125,000
-486,000
| -19% | -$2.62M |
|
220
Owens Corning
OC
$11.4B
| $11.9M | 0.05% |
291,430
+162,330
| +126% | +$6.16M |
|
221
IQVIA
IQV
$34.8B
| $11.7M | 0.05% |
251,929
-74,800
| -23% | -$3.28M |
|
|
ATHL
222
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.1M | 0.04% |
333,618
+10,900
| +3% | +$346K |
|
223
Mohawk Industries
MHK
$6.7B
| $9.8M | 0.04% |
65,796
+382
| +0.6% | +$52.2K |
|
224
Vornado Realty Trust
VNO
$7.5B
| $9.76M | 0.04% |
150,222
+23,738
| +19% | +$1.54M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $9.53M | 0.04% |
+149,669
| New | +$7.43M |
|
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