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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
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 5 |
Dick's Sporting Goods
DKS
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
226
DELISTED
Tableau Software, Inc.
DATA
| $5.58M | 0.03% |
+100,663
| New | +$5.39M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $5.55M | 0.03% |
+123,309
| New | +$4.83M |
|
228
Fortinet
FTNT
$121B
| $5.28M | 0.03% |
+1,507,480
| New | +$5.62M |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $5.22M | 0.03% |
+200,000
| New | +$4.85M |
|
230
Radware
RDWR
$1.28B
| $5.05M | 0.03% |
+366,095
| New | +$5.49M |
|
|
CERE
231
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $4.98M | 0.03% |
+198,800
| New | +$4.14M |
|
232
Visa
V
$675B
| $4.84M | 0.03% |
+105,864
| New | +$4.63M |
|
233
Apple
AAPL
$4.81T
| $4.72M | 0.02% |
+333,424
| New | +$5.13M |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| $4.59M | 0.02% |
+133,381
| New | +$4.89M |
|
235
Intrepid Potash
IPI
$468M
| $4.38M | 0.02% |
+23,000
| New | +$4.22M |
|
|
RRMS
236
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.23M | 0.02% |
+115,415
| New | +$4.38M |
|
237
Intercontinental Exchange
ICE
$79.1B
| $4.12M | 0.02% |
+115,760
| New | +$3.88M |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $4.04M | 0.02% |
+131,729
| New | +$4.21M |
|
239
Meta Platforms (Facebook)
META
$1.73T
| $3.99M | 0.02% |
+160,417
| New | +$4.11M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $3.82M | 0.02% |
+38,706
| New | +$4.05M |
|
241
American Tower
AMT
$78.6B
| $3.75M | 0.02% |
+51,196
| New | +$4.07M |
|
242
Owens Corning
OC
$11.6B
| $3.68M | 0.02% |
+94,100
| New | +$3.92M |
|
243
Mastercard
MA
$473B
| $3.43M | 0.02% |
+59,690
| New | +$3.32M |
|
244
Starbucks
SBUX
$120B
| $3.27M | 0.02% |
+99,864
| New | +$3.1M |
|
245
Toll Brothers
TOL
$14.3B
| $3.2M | 0.02% |
+98,000
| New | +$3.31M |
|
246
ASML
ASML
$700B
| $3.14M | 0.02% |
+39,682
| New | +$3.01M |
|
247
Yum! Brands
YUM
$42.1B
| $3.08M | 0.02% |
+61,740
| New | +$3.06M |
|
248
eBay
EBAY
$50.1B
| $2.93M | 0.02% |
+134,477
| New | +$3.05M |
|
249
Robert Half
RHI
$3.75B
| $2.69M | 0.01% |
+81,004
| New | +$2.79M |
|
|
OPEN
250
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.48M | 0.01% |
+38,853
| New | +$2.42M |
|
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