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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Sector Composition

1 Consumer Discretionary 19.47%
2 Industrials 16.2%
3 Healthcare 11.05%
4 Technology 10.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRFS
276
Grifois
GRFS
$4.78B
$818K ﹤0.01%
54,000
CS
277
DELISTED
Credit Suisse Group
CS
$764K ﹤0.01%
25,000
+7,000
+39% +$208K
CSTM icon
278
Constellium
CSTM
$3.97B
$757K ﹤0.01%
+39,000
New +$709K
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
$725K ﹤0.01%
2,896
RDWR icon
280
Radware
RDWR
$1.31B
$697K ﹤0.01%
50,000
-316,095
-86% -$4.59M
HAL icon
281
Halliburton
HAL
$29.6B
$655K ﹤0.01%
13,596
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$647K ﹤0.01%
9,649
SU icon
283
Suncor Energy
SU
$72.1B
$644K ﹤0.01%
+18,000
New +$599K
TEP
284
DELISTED
Tallgrass Energy Partners, LP
TEP
$613K ﹤0.01%
26,302
GTLS icon
285
Chart Industries
GTLS
$10B
$553K ﹤0.01%
4,494
-762
-14% -$85.7K
KOG
286
DELISTED
KODIAK OIL & GAS CORP
KOG
$510K ﹤0.01%
42,302
-2,454
-5% -$24.6K
PRIM icon
287
Primoris Services
PRIM
$4.81B
$507K ﹤0.01%
19,902
+1,643
+9% +$37.2K
WX
288
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$466K ﹤0.01%
17,000
+6,000
+55% +$142K
NOV icon
289
NOV
NOV
$6.93B
$449K ﹤0.01%
6,369
-1,850
-23% -$124K
QGENF
290
DELISTED
QIAGEN NV
QGENF
$428K ﹤0.01%
20,000
AHD
291
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$406K ﹤0.01%
7,426
TSM icon
292
TSMC
TSM
$2.18T
$390K ﹤0.01%
23,000
+11,000
+92% +$188K
FMX icon
293
Fomento Económico Mexicano
FMX
$45.4B
$388K ﹤0.01%
4,000
+1,200
+43% +$121K
HOLI
294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$374K ﹤0.01%
25,000
+1,000
+4% +$13.6K
APC
295
DELISTED
Anadarko Petroleum
APC
$357K ﹤0.01%
3,839
-260
-6% -$23.7K
WES
296
DELISTED
Western Gas Partners Lp
WES
$351K ﹤0.01%
5,837
+2,661
+84% +$161K
CPA icon
297
Copa Holdings
CPA
$6.01B
$347K ﹤0.01%
+2,500
New +$343K
PRKS icon
298
United Parks & Resorts
PRKS
$2.21B
$332K ﹤0.01%
11,200
GPOR
299
DELISTED
Gulfport Energy Corp.
GPOR
$322K ﹤0.01%
5,008
+2,304
+85% +$129K
RNET
300
DELISTED
RigNet, Inc.
RNET
$282K ﹤0.01%
7,790

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