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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.34M | 0.03% |
90,300
| – | – |
|
|
WOOF
252
DELISTED
VCA Inc.
WOOF
| $6.27M | 0.03% |
200,000
| – | – |
|
253
Netflix
NFLX
$310B
| $6.26M | 0.03% |
1,190,000
+105,000
| +10% | +$515K |
|
254
Fomento Económico Mexicano
FMX
$45.4B
| $6.2M | 0.03% |
63,300
+59,300
| +1,483% | +$5.58M |
|
255
Copa Holdings
CPA
$6.01B
| $5.92M | 0.02% |
37,000
+34,500
| +1,380% | +$5.21M |
|
256
lululemon athletica
LULU
$13.3B
| $5.91M | 0.02% |
100,152
-56,327
| -36% | -$3.87M |
|
257
Visa
V
$677B
| $5.89M | 0.02% |
105,864
| – | – |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $5.79M | 0.02% |
49,724
+5,822
| +13% | +$636K |
|
259
Intercontinental Exchange
ICE
$77.8B
| $5.74M | 0.02% |
127,500
| – | – |
|
|
QUNR
260
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.6M | 0.02% |
+211,147
| New | +$5.71M |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $5.5M | 0.02% |
207,929
+46,066
| +28% | +$1.23M |
|
262
Boise Cascade
BCC
$2.61B
| $5.39M | 0.02% |
182,800
-53,619
| -23% | -$1.4M |
|
|
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
| $5.36M | 0.02% |
177,292
+2,400
| +1% | +$74.2K |
|
264
Mastercard
MA
$475B
| $5.01M | 0.02% |
59,980
+290
| +0.5% | +$21.5K |
|
265
Toll Brothers
TOL
$14.3B
| $4.98M | 0.02% |
134,673
+36,673
| +37% | +$1.22M |
|
266
O'Reilly Automotive
ORLY
$71.1B
| $4.91M | 0.02% |
572,700
-225,675
| -28% | -$1.9M |
|
|
SODA
267
DELISTED
SodaStream International Ltd
SODA
| $4.91M | 0.02% |
99,000
| – | – |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $4.83M | 0.02% |
181,500
| – | – |
|
|
VITC
269
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.82M | 0.02% |
831,800
-2,168,200
| -72% | -$14.6M |
|
270
CME Group
CME
$88B
| $4.64M | 0.02% |
59,197
-63,500
| -52% | -$4.97M |
|
|
RRMS
271
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.58M | 0.02% |
118,215
+2,800
| +2% | +$99.4K |
|
272
Criteo
CRTO
$1.12B
| $4.36M | 0.02% |
+127,507
| New | +$4.32M |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $4.03M | 0.02% |
69,610
-6,192
| -8% | -$367K |
|
274
ASML
ASML
$684B
| $3.9M | 0.02% |
41,662
| – | – |
|
275
Starbucks
SBUX
$121B
| $3.9M | 0.02% |
99,538
-326
| -0.3% | -$12.9K |
|
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