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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 | |
|---|---|---|---|---|---|---|
|
KRA
251
DELISTED
Kraton Corporation
KRA
| $1.72M | 0.01% |
49,000
+3,300
| +7% | +$106K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.01% |
+26,800
| New | +$1.49M |
|
253
MPLX
MPLX
$57.3B
| $1.57M | 0.01% |
46,500
| – | – |
|
254
Ryanair
RYAAY
$33.4B
| $1.54M | 0.01% |
51,438
-5,000
| -9% | -$145K |
|
255
Forum Energy Technologies
FET
$591M
| $1.49M | 0.01% |
+3,745
| New | +$1.29M |
|
256
Artisan Partners
APAM
$2.72B
| $1.36M | 0.01% |
49,956
-1,001,000
| -95% | -$27.3M |
|
257
Check Point Software Technologies
CHKP
$14.3B
| $1.35M | 0.01% |
17,416
-12,048
| -41% | -$934K |
|
258
Agilent Technologies
A
$38.2B
| $1.32M | 0.01% |
28,000
| – | – |
|
259
SolarEdge
SEDG
$3.38B
| $1.31M | 0.01% |
76,200
-31,500
| -29% | -$555K |
|
260
Edwards Lifesciences
EW
$51.9B
| $1.3M | 0.01% |
32,286
-60,423
| -65% | -$2.28M |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $1.29M | 0.01% |
30,000
| – | – |
|
|
AMBR
262
DELISTED
Amber Road Inc
AMBR
| $1.22M | 0.01% |
126,000
+1,000
| +0.8% | +$9.54K |
|
|
GRFS
263
Grifois
GRFS
$4.78B
| $1.2M | 0.01% |
75,000
| – | – |
|
|
DL
264
DELISTED
China Distance Education Holdings Limited
DL
| $1.16M | 0.01% |
+90,000
| New | +$1.01M |
|
|
TERP
265
DELISTED
TerraForm Power, Inc
TERP
| $1.15M | 0.01% |
82,910
| – | – |
|
266
TechnipFMC
FTI
$29.7B
| $1.14M | 0.01% |
+51,610
| New | +$1.04M |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
31,449
-52,600
| -63% | -$1.85M |
|
|
B
268
Barrick Mining
B
$61.1B
| $1.07M | 0.01% |
60,400
-11,600
| -16% | -$231K |
|
269
Newmont
NEM
$101B
| $1.04M | 0.01% |
26,400
| – | – |
|
270
Suncor Energy
SU
$72.1B
| $972K | 0.01% |
35,000
-8,000
| -19% | -$218K |
|
|
SIEN
271
DELISTED
Sientra, Inc.
SIEN
| $959K | 0.01% |
10,670
+5,670
| +113% | +$440K |
|
272
Inogen
INGN
$171M
| $958K | 0.01% |
16,000
+4,000
| +33% | +$223K |
|
|
KEYW
273
DELISTED
The KEYW Holding Corporation
KEYW
| $955K | 0.01% |
86,500
+1,473
| +2% | +$15.2K |
|
274
ESCO Technologies
ESE
$8.43B
| $952K | 0.01% |
20,500
+1,500
| +8% | +$66.1K |
|
275
Varonis Systems
VRNS
$5.53B
| $948K | 0.01% |
94,500
+48,600
| +106% | +$445K |
|
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