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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.89M | 0.02% |
154,255
+147,579
| +2,211% | +$3.81M |
|
277
eBay
EBAY
$50B
| $3.78M | 0.02% |
163,652
+15,031
| +10% | +$333K |
|
|
HOLI
278
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.74M | 0.02% |
197,500
+172,500
| +690% | +$2.91M |
|
279
MPLX
MPLX
$57.3B
| $3.67M | 0.02% |
82,500
-824,374
| -91% | -$31.2M |
|
280
Robert Half
RHI
$3.65B
| $3.4M | 0.01% |
81,004
| – | – |
|
281
Yum! Brands
YUM
$43.6B
| $3.36M | 0.01% |
61,740
| – | – |
|
282
Expro
XPRO
$1.85B
| $2.84M | 0.01% |
17,553
-19,947
| -53% | -$3.38M |
|
283
Omnicom Group
OMC
$23B
| $1.95M | 0.01% |
26,167
| – | – |
|
284
Costco
COST
$409B
| $1.71M | 0.01% |
14,396
| – | – |
|
285
Align Technology
ALGN
$12.8B
| $1.7M | 0.01% |
29,800
| – | – |
|
|
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.63M | 0.01% |
+91,900
| New | +$1.41M |
|
287
Check Point Software Technologies
CHKP
$14.3B
| $1.51M | 0.01% |
23,361
+2,000
| +9% | +$120K |
|
288
Simon Property Group
SPG
$71.8B
| $1.51M | 0.01% |
10,524
+2,233
| +27% | +$322K |
|
289
Agilent Technologies
A
$38.2B
| $1.49M | 0.01% |
36,348
| – | – |
|
|
SDLP
290
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.01% |
4,457
+300
| +7% | +$96.1K |
|
291
Boston Properties
BXP
$10.8B
| $1.24M | 0.01% |
12,300
+1,300
| +12% | +$134K |
|
|
AHD
292
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.14M | ﹤0.01% |
24,350
+16,924
| +228% | +$793K |
|
|
TEP
293
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.04M | ﹤0.01% |
40,042
+13,740
| +52% | +$341K |
|
294
Halliburton
HAL
$29.6B
| $994K | ﹤0.01% |
19,596
+6,000
| +44% | +$310K |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $987K | ﹤0.01% |
15,636
+10,628
| +212% | +$644K |
|
|
GRFS
296
Grifois
GRFS
$4.78B
| $975K | ﹤0.01% |
54,000
| – | – |
|
|
SYT
297
DELISTED
Syngenta Ag
SYT
| $959K | ﹤0.01% |
12,000
| – | – |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $824K | ﹤0.01% |
3,096
+200
| +7% | +$52.3K |
|
|
CS
299
DELISTED
Credit Suisse Group
CS
| $776K | ﹤0.01% |
25,000
| – | – |
|
300
Chart Industries
GTLS
$10B
| $774K | ﹤0.01% |
8,094
+3,600
| +80% | +$379K |
|
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