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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
WCN
Waste Connections
WCN
|
+$41.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$31.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$71.1B
| $3.52M | 0.02% |
44,700
| – | – |
|
|
SAGE
227
DELISTED
Sage Therapeutics
SAGE
| $3.38M | 0.02% |
73,331
+26,455
| +56% | +$1.08M |
|
228
Targa Resources
TRGP
$60.4B
| $3.31M | 0.02% |
67,400
-5,300
| -7% | -$230K |
|
229
TherapeuticsMD
TXMD
$22.8M
| $3.14M | 0.02% |
9,225
+4,729
| +105% | +$1.73M |
|
230
Qualys
QLYS
$5.78B
| $3.11M | 0.02% |
81,500
+41,500
| +104% | +$1.39M |
|
231
Ralph Lauren
RL
$22B
| $3.03M | 0.02% |
30,000
-2,300
| -7% | -$231K |
|
|
TEP
232
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.66M | 0.01% |
55,140
-10,800
| -16% | -$503K |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.63M | 0.01% |
56,600
| – | – |
|
234
Energy Transfer Partners
ET
$69.1B
| $2.6M | 0.01% |
155,000
-22,700
| -13% | -$383K |
|
235
Bristol-Myers Squibb
BMY
$116B
| $2.56M | 0.01% |
47,479
-67,462
| -59% | -$4.33M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.01% |
70,225
+3,500
| +5% | +$133K |
|
237
Align Technology
ALGN
$12.8B
| $2.5M | 0.01% |
26,640
| – | – |
|
238
Antero Resources
AR
$10.5B
| $2.45M | 0.01% |
90,800
+19,000
| +26% | +$506K |
|
|
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
| $2.41M | 0.01% |
103,367
+78,367
| +313% | +$1.78M |
|
240
EOG Resources
EOG
$73.5B
| $2.38M | 0.01% |
24,568
| – | – |
|
241
EPAM Systems
EPAM
$4.41B
| $2.29M | 0.01% |
32,962
-349
| -1% | -$23.7K |
|
242
Core Laboratories
CLB
$532M
| $2.07M | 0.01% |
18,450
-3,300
| -15% | -$380K |
|
243
Biogen
BIIB
$28.3B
| $2.06M | 0.01% |
6,577
-13,044
| -66% | -$3.86M |
|
244
Marathon Petroleum
MPC
$88.6B
| $2.01M | 0.01% |
49,556
+5,200
| +12% | +$211K |
|
245
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.98M | 0.01% |
4,924
-63
| -1% | -$25.3K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.96M | 0.01% |
55,400
| – | – |
|
247
Valero Energy
VLO
$89.5B
| $1.82M | 0.01% |
34,400
+5,000
| +17% | +$267K |
|
248
MACOM Technology Solutions
MTSI
$23B
| $1.82M | 0.01% |
43,000
+3,000
| +8% | +$118K |
|
|
TGE
249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.78M | 0.01% |
74,108
-181,753
| -71% | -$4.34M |
|
|
EGN
250
DELISTED
Energen
EGN
| $1.72M | 0.01% |
29,766
+2,200
| +8% | +$115K |
|
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