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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.37B
| $1.73M | 0.01% |
36,575
-372,464
| -91% | -$21.1M |
|
277
Wingstop
WING
$4.04B
| $1.73M | 0.01% |
72,000
+12,000
| +20% | +$350K |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.01% |
78,200
| – | – |
|
279
Marathon Petroleum
MPC
$88.6B
| $1.64M | 0.01% |
35,356
| – | – |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.01% |
52,649
+3,300
| +7% | +$114K |
|
281
Align Technology
ALGN
$12.8B
| $1.56M | 0.01% |
27,500
| – | – |
|
|
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.56M | 0.01% |
36,100
+5,000
| +16% | +$303K |
|
283
Inogen
INGN
$171M
| $1.54M | 0.01% |
31,700
-5,000
| -14% | -$237K |
|
284
Varonis Systems
VRNS
$5.53B
| $1.53M | 0.01% |
294,000
+19,200
| +7% | +$134K |
|
285
NN Inc
NNBR
$264M
| $1.49M | 0.01% |
80,500
| – | – |
|
|
RSPP
286
DELISTED
RSP Permian, Inc.
RSPP
| $1.48M | 0.01% |
73,300
-200
| -0.3% | -$4.72K |
|
|
AMBR
287
DELISTED
Amber Road Inc
AMBR
| $1.48M | 0.01% |
350,300
| – | – |
|
|
FMI
288
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | 0.01% |
77,500
-294,707
| -79% | -$7.36M |
|
|
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | 0.01% |
31,000
-9,000
| -23% | -$464K |
|
|
ZOES
290
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.38M | 0.01% |
35,000
-25,000
| -42% | -$973K |
|
|
TEP
291
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.38M | 0.01% |
35,140
| – | – |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.01% |
40,715
-14,844
| -27% | -$525K |
|
|
XENT
293
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.01% |
55,000
-9,000
| -14% | -$248K |
|
|
SFXE
294
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.27M | 0.01% |
2,500,000
-1,250,000
| -33% | -$2.54M |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $1.24M | 0.01% |
22,660
| – | – |
|
296
Suncor Energy
SU
$72.1B
| $1.23M | 0.01% |
46,000
| – | – |
|
297
Energy Transfer Partners
ET
$69.1B
| $1.19M | 0.01% |
57,000
+4,000
| +8% | +$113K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.01% |
9,126
| – | – |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
19,039
| – | – |
|
|
VTLE
300
DELISTED
Vital Energy
VTLE
| $1.12M | 0.01% |
5,935
-2,215
| -27% | -$438K |
|
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