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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
+0.44%
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
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
276
DELISTED
Novadaq Technologies Inc.
NVDQ
| $349K | ﹤0.01% |
31,500
-6,500
| -17% | -$68.8K |
|
277
TherapeuticsMD
TXMD
$22.5M
| $329K | ﹤0.01% |
1,028
+380
| +59% | +$130K |
|
|
AMBR
278
DELISTED
Amber Road Inc
AMBR
| $294K | ﹤0.01% |
54,400
| – | – |
|
279
Baidu
BIDU
$37.9B
| $290K | ﹤0.01% |
1,517
| – | – |
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $265K | ﹤0.01% |
25,000
-15,000
| -38% | -$114K |
|
|
FRGI
281
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | ﹤0.01% |
8,000
-4,500
| -36% | -$158K |
|
282
EPAM Systems
EPAM
$4.49B
| $260K | ﹤0.01% |
3,485
+1,348
| +63% | +$93.1K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $205K | ﹤0.01% |
6,404
| – | – |
|
284
Varonis Systems
VRNS
$5.43B
| $188K | ﹤0.01% |
30,900
-20,100
| -39% | -$118K |
|
|
NEOS
285
DELISTED
Neos Therapeutics, Inc
NEOS
| $162K | ﹤0.01% |
15,000
+5,000
| +50% | +$52.7K |
|
|
ZOES
286
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $156K | ﹤0.01% |
4,000
-8,000
| -67% | -$252K |
|
287
C.H. Robinson
CHRW
$23.3B
| $154K | ﹤0.01% |
2,080
| – | – |
|
|
NVRO
288
DELISTED
NEVRO CORP.
NVRO
| $141K | ﹤0.01% |
+2,500
| New | +$147K |
|
289
Kornit Digital
KRNT
$733M
| $139K | ﹤0.01% |
+14,000
| New | +$152K |
|
|
SIEN
290
DELISTED
Sientra, Inc.
SIEN
| $135K | ﹤0.01% |
+1,980
| New | +$149K |
|
291
Rexford Industrial Realty
REXR
$7.92B
| $91K | ﹤0.01% |
5,000
-40,000
| -89% | -$672K |
|
|
TSRO
292
DELISTED
TESARO, Inc.
TSRO
| $88K | ﹤0.01% |
+2,000
| New | +$80.3K |
|
|
AERI
293
DELISTED
Aerie Pharmaceuticals
AERI
| $52K | ﹤0.01% |
4,248
+1,800
| +74% | +$28.5K |
|
294
Sunoco
SUN
$13.4B
| $44K | ﹤0.01% |
1,317
| – | – |
|
295
Community Health Systems
CYH
$454M
| $2K | ﹤0.01% |
121
-1,945,907
| -100% | -$29.7M |
|
296
Acadia Pharmaceuticals
ACAD
$4.44B
| – | – |
-638,000
| Closed | -$22.7M |
|
297
AMN Healthcare
AMN
$1.25B
| – | – |
-6,400
| Closed | -$199K |
|
298
Brookfield Infrastructure Partners
BIP
$17.8B
| – | – |
-2,119,466
| Closed | -$31.9M |
|
299
Builders FirstSource
BLDR
$8.18B
| – | – |
-4,489,186
| Closed | -$49.7M |
|
300
Boot Barn
BOOT
$4.68B
| – | – |
-13,000
| Closed | -$160K |
|
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