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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 | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.52T
| $15.5M | 0.06% |
590,076
+18,511
| +3% | +$497K |
|
227
Liberty Broadband Class C
LBRDK
$4.42B
| $15.3M | 0.06% |
+307,720
| New | +$15.2M |
|
|
CIVI
228
DELISTED
Civitas Resources
CIVI
| $15M | 0.06% |
5,591
-1,258
| -18% | -$4.87M |
|
|
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.9M | 0.06% |
205,032
| – | – |
|
230
Ryanair
RYAAY
$34.6B
| $13.9M | 0.06% |
476,590
+15,522
| +3% | +$388K |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | 0.05% |
93,730
-22,615
| -19% | -$2.84M |
|
232
Perrigo
PRGO
$1.4B
| $13.2M | 0.05% |
79,004
-303
| -0.4% | -$47.4K |
|
233
Franklin Electric
FELE
$4.61B
| $13.1M | 0.05% |
350,000
| – | – |
|
234
Healthcare Services Group
HCSG
$1.67B
| $12.4M | 0.05% |
+400,000
| New | +$11.9M |
|
235
Western Midstream Partners
WES
$18.7B
| $12.3M | 0.05% |
204,044
+1,300
| +0.6% | +$78.3K |
|
|
IPCM
236
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12M | 0.05% |
261,765
+111,765
| +75% | +$4.87M |
|
|
PWRD
237
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.8M | 0.05% |
750,000
+129,500
| +21% | +$2.42M |
|
|
DWA
238
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.2M | 0.04% |
500,000
-2,320,064
| -82% | -$52.4M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.04% |
309,299
+89,313
| +41% | +$3.8M |
|
240
Tanger
SKT
$4.62B
| $9.76M | 0.04% |
264,026
-54,649
| -17% | -$1.95M |
|
|
CSLT
241
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.69M | 0.04% |
828,286
-248,486
| -23% | -$2.97M |
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.63M | 0.04% |
225,358
+14,970
| +7% | +$650K |
|
|
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
| $9.5M | 0.04% |
486,793
+421,093
| +641% | +$8M |
|
|
SPNC
244
DELISTED
Spectranetics Corp
SPNC
| $9.35M | 0.04% |
270,280
-39,447
| -13% | -$1.23M |
|
|
MDSO
245
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.05M | 0.04% |
189,579
-3,767
| -2% | -$163K |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $8.84M | 0.04% |
179,890
+2,600
| +1% | +$122K |
|
247
Netflix
NFLX
$310B
| $8.49M | 0.03% |
1,739,710
+401,100
| +30% | +$2.15M |
|
248
Apple
AAPL
$4.81T
| $8.49M | 0.03% |
307,628
| – | – |
|
|
WX
249
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.47M | 0.03% |
251,500
+50,000
| +25% | +$1.77M |
|
250
Salesforce
CRM
$137B
| $8.39M | 0.03% |
141,433
+125,704
| +799% | +$7.41M |
|
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