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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$89.5B
| $2.67M | 0.01% |
+37,800
| New | +$2.58M |
|
252
Energy Transfer Partners
ET
$69.1B
| $2.66M | 0.01% |
193,300
+136,300
| +239% | +$2.55M |
|
|
ENV
253
DELISTED
ENVESTNET, INC.
ENV
| $2.51M | 0.01% |
83,975
-106,750
| -56% | -$3.29M |
|
254
Costco
COST
$409B
| $2.45M | 0.01% |
15,152
-540
| -3% | -$85.3K |
|
255
SLB Ltd
SLB
$71.1B
| $1.98M | 0.01% |
+28,400
| New | +$2.13M |
|
|
TEP
256
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | 0.01% |
46,940
+11,800
| +34% | +$497K |
|
257
EOG Resources
EOG
$73.5B
| $1.9M | 0.01% |
26,768
+11,700
| +78% | +$949K |
|
258
Align Technology
ALGN
$12.8B
| $1.81M | 0.01% |
27,500
| – | – |
|
259
Mercury Systems
MRCY
$6.02B
| $1.75M | 0.01% |
95,303
-39,000
| -29% | -$707K |
|
260
Helmerich & Payne
HP
$3.37B
| $1.7M | 0.01% |
31,775
-4,800
| -13% | -$265K |
|
|
HES
261
DELISTED
Hess
HES
| $1.64M | 0.01% |
+33,800
| New | +$1.92M |
|
262
MACOM Technology Solutions
MTSI
$23B
| $1.64M | 0.01% |
40,000
-25,000
| -38% | -$870K |
|
|
WNRL
263
DELISTED
Western Refining Logistics, LP
WNRL
| $1.61M | 0.01% |
65,789
-489,050
| -88% | -$11.2M |
|
264
Wingstop
WING
$4.04B
| $1.6M | 0.01% |
70,000
-2,000
| -3% | -$46.9K |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $1.51M | 0.01% |
+40,000
| New | +$1.43M |
|
266
Primoris Services
PRIM
$4.81B
| $1.46M | 0.01% |
66,202
+4,400
| +7% | +$93.6K |
|
|
MRD
267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.46M | 0.01% |
+90,200
| New | +$1.51M |
|
268
LKQ Corp
LKQ
$6.33B
| $1.32M | 0.01% |
44,400
-2,042,449
| -98% | -$59.3M |
|
269
Suncor Energy
SU
$72.1B
| $1.19M | 0.01% |
46,000
| – | – |
|
|
GRFS
270
Grifois
GRFS
$4.78B
| $1.13M | 0.01% |
70,000
| – | – |
|
271
Golar LNG
GLNG
$5.28B
| $1.07M | 0.01% |
68,075
-124,139
| -65% | -$3.17M |
|
|
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
22,117
-64,044
| -74% | -$3.34M |
|
273
Oil States International
OIS
$507M
| $1.06M | ﹤0.01% |
39,031
+10,600
| +37% | +$315K |
|
274
Glaukos
GKOS
$8.95B
| $1.02M | ﹤0.01% |
41,352
-35,863
| -46% | -$823K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $1M | ﹤0.01% |
17,675
-22,662
| -56% | -$1.41M |
|
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