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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$88B
| $3.77M | 0.01% |
39,853
+846
| +2% | +$78.4K |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $3.6M | 0.01% |
31,973
-23,340
| -42% | -$2.77M |
|
278
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.38M | 0.01% |
7,490
| – | – |
|
279
Yum! Brands
YUM
$43.6B
| $3.35M | 0.01% |
59,154
-396
| -0.7% | -$21.6K |
|
280
Check Point Software Technologies
CHKP
$14.3B
| $3.07M | 0.01% |
37,424
+151
| +0.4% | +$12.2K |
|
|
NFX
281
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.01% |
+84,100
| New | +$2.55M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 0.01% |
56,249
-2,081
| -4% | -$112K |
|
283
Sunoco
SUN
$13.6B
| $2.89M | 0.01% |
56,217
-61,993
| -52% | -$3.13M |
|
|
PE
284
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | 0.01% |
179,200
+13,700
| +8% | +$214K |
|
|
AMBR
285
DELISTED
Amber Road Inc
AMBR
| $2.81M | 0.01% |
304,300
+139,300
| +84% | +$1.29M |
|
|
UNIS
286
DELISTED
Unilife Corporation
UNIS
| $2.81M | 0.01% |
70,189
+55,138
| +366% | +$2.21M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $2.77M | 0.01% |
33,793
+4,910
| +17% | +$402K |
|
288
SM Energy
SM
$7.13B
| $2.74M | 0.01% |
53,048
+5,200
| +11% | +$226K |
|
|
HABT
289
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.56M | 0.01% |
58,296
+43,296
| +289% | +$1.37M |
|
290
Costco
COST
$409B
| $2.39M | 0.01% |
15,765
-208
| -1% | -$30.5K |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
51,736
+3,500
| +7% | +$148K |
|
292
Rexford Industrial Realty
REXR
$8.02B
| $2.37M | 0.01% |
150,000
+75,000
| +100% | +$1.2M |
|
|
XENT
293
DELISTED
Intersect ENT, Inc
XENT
| $2.29M | 0.01% |
88,536
-10,000
| -10% | -$229K |
|
294
Esperion Therapeutics
ESPR
| $2.27M | 0.01% |
24,500
-10,700
| -30% | -$691K |
|
|
TEP
295
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | 0.01% |
44,275
-46,440
| -51% | -$2.21M |
|
|
FRGI
296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.13M | 0.01% |
35,000
| – | – |
|
|
FNFV
297
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.12M | 0.01% |
+150,000
| New | +$2.03M |
|
298
Inogen
INGN
$171M
| $2.1M | 0.01% |
65,600
| – | – |
|
|
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | 0.01% |
25,600
+10,200
| +66% | +$730K |
|
|
VTLE
300
DELISTED
Vital Energy
VTLE
| $2.05M | 0.01% |
+7,860
| New | +$1.79M |
|
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