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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.73T
| $21.7M | 0.09% |
278,148
+8,065
| +3% | +$617K |
|
202
Builders FirstSource
BLDR
$8.18B
| $21.3M | 0.09% |
3,095,518
+91,400
| +3% | +$546K |
|
|
EDR
203
DELISTED
Education Realty Trust Inc
EDR
| $21.1M | 0.08% |
575,377
+236,414
| +70% | +$8.09M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $21M | 0.08% |
303,087
-82,091
| -21% | -$4.96M |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $20.9M | 0.08% |
401,916
| – | – |
|
206
Ecolab
ECL
$76.1B
| $20.6M | 0.08% |
197,469
-21,400
| -10% | -$2.34M |
|
|
KEYW
207
DELISTED
The KEYW Holding Corporation
KEYW
| $20.4M | 0.08% |
1,964,882
-68,137
| -3% | -$706K |
|
208
Zillow
ZG
$7.72B
| $20.3M | 0.08% |
576,120
+443,025
| +333% | +$16.3M |
|
209
TSMC
TSM
$2.18T
| $20.1M | 0.08% |
900,000
+50,000
| +6% | +$1.09M |
|
210
SunCoke Energy
SXC
$725M
| $20M | 0.08% |
1,035,817
+3,600
| +0.3% | +$75.5K |
|
211
AvalonBay Communities
AVB
$71.3B
| $19.8M | 0.08% |
+121,280
| New | +$19M |
|
|
EXAM
212
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.1M | 0.08% |
459,000
+415,900
| +965% | +$15.9M |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.08% |
+734,000
| New | +$17.5M |
|
|
SXCP
214
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.3M | 0.07% |
675,000
-22,277
| -3% | -$588K |
|
215
Interface
TILE
$1.94B
| $18.2M | 0.07% |
1,106,032
-345,668
| -24% | -$5.39M |
|
|
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.9M | 0.07% |
995,865
+330,503
| +50% | +$6.23M |
|
|
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
| $17.8M | 0.07% |
832,847
-68,800
| -8% | -$1.59M |
|
218
Amazon
AMZN
$2.74T
| $17.6M | 0.07% |
1,133,100
+657,220
| +138% | +$10.2M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.07% |
71,321
-324
| -0.5% | -$74.8K |
|
|
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.07% |
621,361
-362,580
| -37% | -$9.51M |
|
|
SFXE
221
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $17M | 0.07% |
3,750,000
| – | – |
|
222
Sociedad Química y Minera de Chile
SQM
$20.4B
| $16.7M | 0.07% |
718,900
+241,345
| +51% | +$5.64M |
|
223
TAL Education Group
TAL
$5.8B
| $16.6M | 0.07% |
3,544,584
+508,554
| +17% | +$2.67M |
|
224
RBC Bearings
RBC
$18.7B
| $16.6M | 0.07% |
+256,800
| New | +$15.6M |
|
225
Acadia Pharmaceuticals
ACAD
$4.44B
| $15.8M | 0.06% |
497,530
-4,570
| -0.9% | -$130K |
|
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