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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$9.38B
| $3.4M | 0.02% |
64,057
-6,643
| -9% | -$354K |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.02% |
88,225
+18,000
| +26% | +$646K |
|
228
SLB Ltd
SLB
$71.1B
| $3.09M | 0.02% |
36,800
-7,900
| -18% | -$648K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $3.06M | 0.02% |
14,572
-2,537
| -15% | -$526K |
|
|
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | 0.02% |
53,200
-3,400
| -6% | -$168K |
|
231
Valero Energy
VLO
$89.5B
| $3.01M | 0.02% |
44,100
+9,700
| +28% | +$597K |
|
232
MACOM Technology Solutions
MTSI
$23B
| $2.98M | 0.02% |
64,500
+21,500
| +50% | +$939K |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | 0.02% |
+198,000
| New | +$2.62M |
|
234
Energy Transfer Partners
ET
$69.1B
| $2.78M | 0.02% |
144,000
-11,000
| -7% | -$184K |
|
235
Ralph Lauren
RL
$22B
| $2.71M | 0.02% |
30,000
| – | – |
|
236
iShares MSCI India ETF
INDA
$6.81B
| $2.71M | 0.02% |
+100,919
| New | +$2.81M |
|
237
Qualys
QLYS
$5.78B
| $2.63M | 0.01% |
83,000
+1,500
| +2% | +$52.8K |
|
|
RICE
238
DELISTED
Rice Energy Inc.
RICE
| $2.57M | 0.01% |
120,300
-80,200
| -40% | -$1.91M |
|
239
Align Technology
ALGN
$12.8B
| $2.56M | 0.01% |
26,640
| – | – |
|
|
JONE
240
DELISTED
Jones Energy, Inc.
JONE
| $2.54M | 0.01% |
+27,664
| New | +$2.24M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.5M | 0.01% |
20,470
-23,790
| -54% | -$2.91M |
|
242
EOG Resources
EOG
$73.5B
| $2.3M | 0.01% |
22,768
-1,800
| -7% | -$175K |
|
|
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | 0.01% |
52,000
-3,400
| -6% | -$122K |
|
244
EPAM Systems
EPAM
$4.41B
| $2.13M | 0.01% |
33,116
+154
| +0.5% | +$9.88K |
|
|
TEP
245
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.07M | 0.01% |
43,540
-11,600
| -21% | -$540K |
|
246
Core Laboratories
CLB
$532M
| $2.06M | 0.01% |
17,150
-1,300
| -7% | -$144K |
|
247
Synchrony
SYF
$24.8B
| $2.04M | 0.01% |
+56,348
| New | +$1.8M |
|
248
Ultragenyx Pharmaceutical
RARE
$3.15B
| $2.04M | 0.01% |
+29,041
| New | +$2.06M |
|
249
Antero Resources
AR
$10.5B
| $2.02M | 0.01% |
85,200
-5,600
| -6% | -$144K |
|
250
Nabors Industries
NBR
$1.24B
| $1.96M | 0.01% |
2,386
+1,034
| +76% | +$728K |
|
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