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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$19.2B
AUM Growth
Cap. Flow
+$19.1B
Cap. Flow %
99.2%
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 16.65%
3 Healthcare 10.71%
4 Financials 10.51%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS icon
276
Chart Industries
GTLS
$10B
$495K ﹤0.01%
+5,256
New +$460K
CS
277
DELISTED
Credit Suisse Group
CS
$476K ﹤0.01%
+18,000
New +$506K
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
$398K ﹤0.01%
+44,756
New +$378K
QGENF
279
DELISTED
QIAGEN NV
QGENF
$398K ﹤0.01%
+20,000
New +$398K
PRKS icon
280
United Parks & Resorts
PRKS
$2.23B
$393K ﹤0.01%
+11,200
New +$402K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$373K ﹤0.01%
+10,209
New +$379K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$365K ﹤0.01%
+1,569
New +$369K
AHD
283
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$364K ﹤0.01%
+7,426
New +$364K
PRIM icon
284
Primoris Services
PRIM
$4.92B
$360K ﹤0.01%
+18,259
New +$388K
APC
285
DELISTED
Anadarko Petroleum
APC
$352K ﹤0.01%
+4,099
New +$353K
HOLI
286
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$298K ﹤0.01%
+24,000
New +$284K
FMX icon
287
Fomento Económico Mexicano
FMX
$43.9B
$289K ﹤0.01%
+2,800
New +$311K
CIE
288
DELISTED
Cobalt International Energy, Inc
CIE
$287K ﹤0.01%
+720
New +$292K
ANDV
289
DELISTED
Andeavor
ANDV
$261K ﹤0.01%
+4,997
New +$280K
WX
290
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$231K ﹤0.01%
+11,000
New +$215K
TSM icon
291
TSMC
TSM
$2.18T
$220K ﹤0.01%
+12,000
New +$221K
WES
292
DELISTED
Western Gas Partners Lp
WES
$206K ﹤0.01%
+3,176
New +$190K
RNET
293
DELISTED
RigNet, Inc.
RNET
$198K ﹤0.01%
+7,790
New +$192K
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$20.4B
$178K ﹤0.01%
+4,519
New +$209K
MPC icon
295
Marathon Petroleum
MPC
$87.3B
$175K ﹤0.01%
+4,936
New +$197K
CYT
296
DELISTED
CYTEC INDS INC
CYT
$146K ﹤0.01%
+3,990
New +$146K
GLRE icon
297
Greenlight Captial
GLRE
$540M
$137K ﹤0.01%
+5,580
New +$137K
GPOR
298
DELISTED
Gulfport Energy Corp.
GPOR
$127K ﹤0.01%
+2,704
New +$132K
FCX icon
299
Freeport-McMoran
FCX
$87.6B
$125K ﹤0.01%
+4,537
New +$138K
EVTC icon
300
Evertec
EVTC
$1.86B
$119K ﹤0.01%
+5,397
New +$110K

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