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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mistras Group
MG
$523M
| $20.8M | 0.08% |
850,000
| – | – |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.08% |
360,531
+70,137
| +24% | +$3.57M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.08% |
78,647
+985
| +1% | +$252K |
|
204
Simon Property Group
SPG
$71.8B
| $19.8M | 0.08% |
119,077
-7,289
| -6% | -$1.19M |
|
205
Brookfield Infrastructure Partners
BIP
$17.5B
| $19.4M | 0.08% |
1,172,463
| – | – |
|
206
American Tower
AMT
$78.7B
| $18.8M | 0.07% |
208,779
+4,300
| +2% | +$372K |
|
207
Neogen
NEOG
$2.1B
| $18M | 0.07% |
1,188,256
| – | – |
|
208
IMAX
IMAX
$2.12B
| $17.9M | 0.07% |
630,000
-357,000
| -36% | -$9.53M |
|
|
MASI
209
DELISTED
Masimo
MASI
| $17.9M | 0.07% |
758,386
-608,091
| -45% | -$15.1M |
|
210
Fomento Económico Mexicano
FMX
$45.4B
| $17.8M | 0.07% |
190,000
+70,000
| +58% | +$6.64M |
|
211
Builders FirstSource
BLDR
$8.08B
| $17M | 0.07% |
2,269,635
+1,222,279
| +117% | +$9.52M |
|
212
Tanger
SKT
$4.58B
| $16.9M | 0.07% |
483,200
| – | – |
|
213
TSMC
TSM
$2.18T
| $16.4M | 0.07% |
767,000
+206,500
| +37% | +$4.25M |
|
214
Noodles & Co
NDLS
$70M
| $16.3M | 0.06% |
+59,382
| New | +$16.3M |
|
215
Alphabet (Google) Class C
GOOG
$4.36T
| $16.2M | 0.06% |
561,497
+6,384
| +1% | +$173K |
|
|
216
Sunoco
SUN
$13.6B
| $16.2M | 0.06% |
345,498
-1,138,721
| -77% | -$48.5M |
|
|
ATHL
217
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.2M | 0.06% |
339,518
+4,900
| +1% | +$206K |
|
218
Vornado Realty Trust
VNO
$7.36B
| $16M | 0.06% |
205,406
| – | – |
|
219
Meta Platforms (Facebook)
META
$1.68T
| $15.9M | 0.06% |
236,847
+99,882
| +73% | +$6.14M |
|
|
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
| $15.6M | 0.06% |
124,851
-320,213
| -72% | -$41.4M |
|
221
Owens Corning
OC
$11.5B
| $14.7M | 0.06% |
379,754
+17,124
| +5% | +$704K |
|
222
Pacira BioSciences
PCRX
$984M
| $14.2M | 0.06% |
154,393
+137,293
| +803% | +$10.5M |
|
223
Amazon
AMZN
$2.66T
| $13.3M | 0.05% |
820,800
-7,760
| -0.9% | -$123K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.05% |
363,346
-100,026
| -22% | -$3.67M |
|
225
Vince Holding Corp
VNCE
$81.1M
| $12.8M | 0.05% |
35,000
| – | – |
|
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