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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
+5.5%
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
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U Inc
TWOU
|
+$89.3M |
| 2 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
WIX.com
WIX
|
+$47.6M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$39.7M |
| 3 |
Robert Half
RHI
|
+$28.9M |
| 4 |
DexCom
DXCM
|
+$26.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ichor Holdings
ICHR
$3.31B
| $5.01M | 0.02% |
187,000
+75,000
| +67% | +$1.64M |
|
|
KEYW
227
DELISTED
The KEYW Holding Corporation
KEYW
| $4.94M | 0.02% |
649,400
+181,400
| +39% | +$1.47M |
|
228
TherapeuticsMD
TXMD
$22.8M
| $4.87M | 0.02% |
18,400
+1,400
| +8% | +$405K |
|
|
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.81M | 0.02% |
62,000
+5,000
| +9% | +$345K |
|
230
EPAM Systems
EPAM
$4.41B
| $4.73M | 0.02% |
53,836
+11,763
| +28% | +$981K |
|
231
Vertex Pharmaceuticals
VRTX
$121B
| $4.53M | 0.02% |
+29,783
| New | +$4.48M |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $4.52M | 0.02% |
102,312
-110,619
| -52% | -$5.23M |
|
233
Ovintiv
OVV
$15.8B
| $4.47M | 0.02% |
75,918
-11,102
| -13% | -$543K |
|
234
Salesforce
CRM
$137B
| $4.41M | 0.02% |
47,206
-5,920
| -11% | -$545K |
|
235
Park Hotels & Resorts
PK
$2.92B
| $4.21M | 0.02% |
152,588
-39,639
| -21% | -$1.06M |
|
|
CHUBK
236
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.17M | 0.02% |
195,500
| – | – |
|
237
Everspin Technologies
MRAM
$410M
| $4.17M | 0.02% |
243,825
+41,100
| +20% | +$746K |
|
238
Edwards Lifesciences
EW
$51.9B
| $4.09M | 0.02% |
112,158
+360
| +0.3% | +$13.7K |
|
239
Biogen
BIIB
$28.3B
| $4.05M | 0.02% |
12,951
+16
| +0.1% | +$4.74K |
|
240
Golar LNG
GLNG
$5.28B
| $3.98M | 0.02% |
175,835
-11,900
| -6% | -$261K |
|
|
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
| $3.94M | 0.02% |
113,800
-20,100
| -15% | -$646K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $3.84M | 0.02% |
145,900
-25,800
| -15% | -$681K |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $3.83M | 0.02% |
16,300
+10,200
| +167% | +$2.46M |
|
244
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.76M | 0.02% |
77,260
-120
| -0.2% | -$5.69K |
|
|
FMI
245
DELISTED
Foundation Medicine, Inc.
FMI
| $3.65M | 0.02% |
90,900
| – | – |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.02% |
54,844
+3,112
| +6% | +$195K |
|
247
Supernus Pharmaceuticals
SUPN
$2.71B
| $3.58M | 0.02% |
89,621
+45,019
| +101% | +$1.95M |
|
|
TRUE
248
DELISTED
TrueCar
TRUE
| $3.47M | 0.02% |
220,000
+85,000
| +63% | +$1.52M |
|
249
Axogen
AXGN
$2.06B
| $3.44M | 0.02% |
+177,935
| New | +$2.99M |
|
|
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
| $3.37M | 0.02% |
215,000
+15,000
| +8% | +$207K |
|
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