We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.02% |
51,732
+8,232
| +19% | +$512K |
|
252
Halliburton
HAL
$29.6B
| $2.84M | 0.01% |
66,596
-6,400
| -9% | -$294K |
|
253
Electronic Arts
EA
$51.8B
| $2.84M | 0.01% |
26,847
+2,522
| +10% | +$260K |
|
254
Starbucks
SBUX
$121B
| $2.84M | 0.01% |
48,649
| – | – |
|
|
NFX
255
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
98,900
-9,500
| -9% | -$313K |
|
256
Manhattan Associates
MANH
$9.38B
| $2.78M | 0.01% |
57,757
| – | – |
|
|
TRUE
257
DELISTED
TrueCar
TRUE
| $2.69M | 0.01% |
135,000
-10,000
| -7% | -$172K |
|
258
Liberty Media Series A
FWONA
$23.1B
| $2.56M | 0.01% |
76,246
+9,400
| +14% | +$296K |
|
259
Veeva Systems
VEEV
$31.4B
| $2.43M | 0.01% |
+39,677
| New | +$2.29M |
|
260
Impinj
PI
$4.4B
| $2.43M | 0.01% |
50,000
-49,000
| -49% | -$2.06M |
|
|
PTHN
261
DELISTED
Patheon N.V.
PTHN
| $2.37M | 0.01% |
67,902
+42,902
| +172% | +$1.32M |
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $2.31M | 0.01% |
86,600
-39,700
| -31% | -$881K |
|
|
QUOT
263
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | 0.01% |
200,000
+85,000
| +74% | +$937K |
|
264
Synchrony
SYF
$24.8B
| $2.29M | 0.01% |
76,905
-74,689
| -49% | -$2.21M |
|
265
Ichor Holdings
ICHR
$3.31B
| $2.26M | 0.01% |
112,000
+43,100
| +63% | +$915K |
|
266
Energy Transfer Partners
ET
$69.1B
| $2.2M | 0.01% |
122,500
-11,800
| -9% | -$210K |
|
267
Inogen
INGN
$171M
| $2.19M | 0.01% |
23,000
+3,000
| +15% | +$256K |
|
268
Sony
SONY
$122B
| $2.18M | 0.01% |
285,000
+45,000
| +19% | +$319K |
|
269
Check Point Software Technologies
CHKP
$14.3B
| $2.04M | 0.01% |
18,689
| – | – |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $2.01M | 0.01% |
+21,500
| New | +$1.81M |
|
271
Helios Technologies
HLIO
$2.68B
| $1.96M | 0.01% |
+46,000
| New | +$1.85M |
|
272
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.92M | 0.01% |
+44,602
| New | +$1.59M |
|
273
Targa Resources
TRGP
$60.4B
| $1.89M | 0.01% |
41,900
-16,400
| -28% | -$826K |
|
274
EOG Resources
EOG
$73.5B
| $1.88M | 0.01% |
20,768
-2,000
| -9% | -$184K |
|
|
ADMS
275
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.8M | 0.01% |
103,200
+32,272
| +45% | +$534K |
|
Similar funds
PPF
GAM
TWC
