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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
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cerus
CERS
$615M
| $505K | ﹤0.01% |
81,000
+18,000
| +29% | +$107K |
|
|
DEA
277
Easterly Government Properties
DEA
$1.15B
| $474K | ﹤0.01% |
9,600
-400
| -4% | -$18.6K |
|
|
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
| $466K | ﹤0.01% |
25,000
+4,300
| +21% | +$77.7K |
|
|
NVDQ
279
DELISTED
Novadaq Technologies Inc.
NVDQ
| $443K | ﹤0.01% |
45,000
+13,500
| +43% | +$144K |
|
|
QUOT
280
DELISTED
Quotient Technology Inc
QUOT
| $429K | ﹤0.01% |
32,000
+7,000
| +28% | +$80.6K |
|
|
COHR
281
DELISTED
Coherent Inc
COHR
| $428K | ﹤0.01% |
4,660
| – | – |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $406K | ﹤0.01% |
5,500
+3,000
| +120% | +$204K |
|
|
FLXN
283
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $404K | ﹤0.01% |
+27,000
| New | +$339K |
|
284
Varonis Systems
VRNS
$5.53B
| $368K | ﹤0.01% |
45,900
+15,000
| +49% | +$110K |
|
|
SIEN
285
DELISTED
Sientra, Inc.
SIEN
| $329K | ﹤0.01% |
5,000
+3,020
| +153% | +$208K |
|
|
TSRO
286
DELISTED
TESARO, Inc.
TSRO
| $311K | ﹤0.01% |
3,700
+1,700
| +85% | +$75.8K |
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $261K | ﹤0.01% |
8,500
-3,500
| -29% | -$106K |
|
|
NEOS
288
DELISTED
Neos Therapeutics, Inc
NEOS
| $260K | ﹤0.01% |
28,000
+13,000
| +87% | +$124K |
|
289
Baidu
BIDU
$37.3B
| $251K | ﹤0.01% |
1,517
| – | – |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $233K | ﹤0.01% |
13,787
-143,990
| -91% | -$2.25M |
|
|
QADB
291
DELISTED
QAD Inc. Class B
QADB
| $190K | ﹤0.01% |
+11,000
| New | +$183K |
|
292
Kornit Digital
KRNT
$727M
| $185K | ﹤0.01% |
19,000
+5,000
| +36% | +$49.1K |
|
293
Primoris Services
PRIM
$4.81B
| $123K | ﹤0.01% |
6,507
-68,195
| -91% | -$1.47M |
|
294
Rexford Industrial Realty
REXR
$8.02B
| $105K | ﹤0.01% |
5,000
| – | – |
|
|
ZOES
295
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $91K | ﹤0.01% |
2,500
-1,500
| -38% | -$56.3K |
|
|
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
| $75K | ﹤0.01% |
4,248
| – | – |
|
297
Globant
GLOB
$1.34B
| $74K | ﹤0.01% |
+1,885
| New | +$69.1K |
|
|
FRGI
298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% |
3,000
-5,000
| -63% | -$141K |
|
|
LXFT
299
DELISTED
Luxoft Holding, Inc.
LXFT
| $45K | ﹤0.01% |
+870
| New | +$50.8K |
|
300
Community Health Systems
CYH
$450M
| $1K | ﹤0.01% |
100
-21
| -17% | -$308 |
|
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