We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 10.14% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howard Hughes
HHH
$4.3B
| $21.3M | 0.09% |
148,686
+5,664
| +4% | +$829K |
|
202
Blackstone Mortgage Trust
BXMT
$2.88B
| $21M | 0.09% |
776,400
| – | – |
|
|
SXCP
203
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20.5M | 0.09% |
697,277
-10,700
| -2% | -$328K |
|
204
American Tower
AMT
$78.7B
| $20.3M | 0.08% |
216,779
+8,000
| +4% | +$761K |
|
205
Brookfield Infrastructure Partners
BIP
$17.5B
| $20M | 0.08% |
1,323,663
+151,200
| +13% | +$2.44M |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $19.8M | 0.08% |
401,916
-50,000
| -11% | -$2.45M |
|
207
Fomento Económico Mexicano
FMX
$45.4B
| $19.8M | 0.08% |
215,000
+25,000
| +13% | +$2.39M |
|
208
Simon Property Group
SPG
$71.8B
| $19.6M | 0.08% |
119,077
| – | – |
|
|
SFXE
209
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.8M | 0.08% |
3,750,000
+2,500,000
| +200% | +$16.7M |
|
210
TAL Education Group
TAL
$5.71B
| $17.7M | 0.07% |
3,036,030
+1,329,090
| +78% | +$7.07M |
|
211
Neogen
NEOG
$2.1B
| $17.6M | 0.07% |
1,188,256
| – | – |
|
212
TSMC
TSM
$2.18T
| $17.2M | 0.07% |
850,000
+83,000
| +11% | +$1.73M |
|
|
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
| $17M | 0.07% |
292,476
-47,042
| -14% | -$2.18M |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 0.07% |
71,645
-7,002
| -9% | -$1.7M |
|
|
TERP
215
DELISTED
TerraForm Power, Inc
TERP
| $17M | 0.07% |
+587,389
| New | +$18.3M |
|
|
ANDX
216
DELISTED
Andeavor Logistics LP
ANDX
| $16.7M | 0.07% |
235,728
-172,700
| -42% | -$12.1M |
|
|
GOL
217
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.7M | 0.07% |
1,732,300
+634,300
| +58% | +$7.59M |
|
218
Alphabet (Google) Class C
GOOG
$4.36T
| $16.6M | 0.07% |
571,565
+10,068
| +2% | +$291K |
|
219
Builders FirstSource
BLDR
$8.08B
| $16.4M | 0.07% |
3,004,118
+734,483
| +32% | +$4.78M |
|
220
Owens Corning
OC
$11.5B
| $15.9M | 0.07% |
500,054
+120,300
| +32% | +$4.25M |
|
221
Toll Brothers
TOL
$14.3B
| $15.4M | 0.06% |
493,473
+358,800
| +266% | +$12.3M |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $15.3M | 0.06% |
116,345
-8,506
| -7% | -$1.12M |
|
223
Vornado Realty Trust
VNO
$7.36B
| $15M | 0.06% |
205,406
| – | – |
|
|
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14M | 0.06% |
205,032
+29,332
| +17% | +$2.17M |
|
|
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.9M | 0.06% |
1,076,772
+830,772
| +338% | +$11M |
|
Similar funds
PPF
GAM
TWC
