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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $22.9M | 0.09% |
401,870
-46
| -0% | -$2.5K |
|
202
Amazon
AMZN
$2.75T
| $22.7M | 0.09% |
1,222,220
+89,120
| +8% | +$1.57M |
|
203
AvalonBay Communities
AVB
$71.8B
| $22.6M | 0.09% |
129,980
+8,700
| +7% | +$1.5M |
|
204
Meta Platforms (Facebook)
META
$1.72T
| $22.6M | 0.09% |
275,162
-2,986
| -1% | -$234K |
|
205
Vornado Realty Trust
VNO
$7.51B
| $22.5M | 0.09% |
248,856
-9,174
| -4% | -$824K |
|
206
Halliburton
HAL
$28.9B
| $22.5M | 0.09% |
700,000
+648,804
| +1,267% | +$27M |
|
|
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22M | 0.09% |
529,311
-152,400
| -22% | -$5.76M |
|
208
Builders FirstSource
BLDR
$8.21B
| $21M | 0.08% |
3,145,518
+50,000
| +2% | +$312K |
|
|
EFII
209
DELISTED
Electronics for Imaging
EFII
| $20.9M | 0.08% |
+500,000
| New | +$19.8M |
|
210
NOV
NOV
$6.85B
| $20.8M | 0.08% |
445,596
+443,053
| +17,422% | +$24M |
|
211
Interface
TILE
$1.94B
| $20.8M | 0.08% |
1,000,000
-106,032
| -10% | -$1.91M |
|
212
Acadia Pharmaceuticals
ACAD
$4.45B
| $19.8M | 0.08% |
607,100
+109,570
| +22% | +$3.77M |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19M | 0.07% |
209,432
+4,400
| +2% | +$354K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.07% |
241,575
-61,512
| -20% | -$4.17M |
|
|
PBFX
215
DELISTED
PBF LOGISTICS LP
PBFX
| $18.3M | 0.07% |
803,800
-29,047
| -3% | -$656K |
|
|
CPPL
216
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.2M | 0.07% |
+655,761
| New | +$18M |
|
217
Liberty Broadband Class C
LBRDK
$4.45B
| $17.4M | 0.07% |
307,720
| – | – |
|
218
Forum Energy Technologies
FET
$577M
| $17.1M | 0.07% |
43,657
-9,915
| -19% | -$3.59M |
|
|
KEYW
219
DELISTED
The KEYW Holding Corporation
KEYW
| $16.8M | 0.06% |
2,037,182
+72,300
| +4% | +$640K |
|
|
CIVI
220
DELISTED
Civitas Resources
CIVI
| $15.9M | 0.06% |
5,783
+192
| +3% | +$549K |
|
221
Alphabet (Google) Class C
GOOG
$4.52T
| $15.8M | 0.06% |
576,759
-13,317
| -2% | -$357K |
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.06% |
+127,505
| New | +$13.9M |
|
223
Liberty Media Series A
FWONA
$23.2B
| $15.4M | 0.06% |
594,924
-356,722
| -37% | -$8.92M |
|
|
SFXE
224
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.3M | 0.06% |
3,750,000
| – | – |
|
|
RCPT
225
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15M | 0.06% |
+91,088
| New | +$11.5M |
|
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