We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$57.3B
| $1.18M | 0.01% |
34,200
-12,300
| -26% | -$399K |
|
|
NVRO
277
DELISTED
NEVRO CORP.
NVRO
| $1.18M | 0.01% |
16,300
+9,500
| +140% | +$813K |
|
278
Sony
SONY
$122B
| $1.15M | 0.01% |
205,000
+115,000
| +128% | +$699K |
|
279
Suncor Energy
SU
$72.1B
| $1.14M | 0.01% |
35,000
| – | – |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
29,549
-1,900
| -6% | -$70.7K |
|
|
KEYW
281
DELISTED
The KEYW Holding Corporation
KEYW
| $1.12M | 0.01% |
95,000
+8,500
| +10% | +$100K |
|
282
iShares MSCI South Korea ETF
EWY
$21B
| $1.09M | 0.01% |
+20,500
| New | +$1.12M |
|
283
Inogen
INGN
$171M
| $1.07M | 0.01% |
16,000
| – | – |
|
284
BlackLine
BL
$1.71B
| $1.04M | 0.01% |
+37,818
| New | +$967K |
|
|
DL
285
DELISTED
China Distance Education Holdings Limited
DL
| $1.01M | 0.01% |
90,000
| – | – |
|
286
Liberty Media Series A
FWONA
$23.1B
| $940K | 0.01% |
31,334
| – | – |
|
287
ESCO Technologies
ESE
$8.43B
| $935K | 0.01% |
16,500
-4,000
| -20% | -$204K |
|
|
QADB
288
DELISTED
QAD Inc. Class B
QADB
| $894K | 0.01% |
35,000
+20,000
| +133% | +$459K |
|
|
AMBR
289
DELISTED
Amber Road Inc
AMBR
| $878K | ﹤0.01% |
96,700
-29,300
| -23% | -$297K |
|
|
TRUE
290
DELISTED
TrueCar
TRUE
| $875K | ﹤0.01% |
+70,000
| New | +$789K |
|
291
MGP Ingredients
MGPI
$366M
| $850K | ﹤0.01% |
+17,000
| New | +$755K |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $838K | ﹤0.01% |
6,100
-1,600
| -21% | -$195K |
|
293
Kornit Digital
KRNT
$727M
| $803K | ﹤0.01% |
63,500
+26,500
| +72% | +$305K |
|
294
Pacira BioSciences
PCRX
$984M
| $783K | ﹤0.01% |
24,255
+2,334
| +11% | +$77.9K |
|
295
Everspin Technologies
MRAM
$410M
| $779K | ﹤0.01% |
+94,000
| New | +$669K |
|
|
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
| $752K | ﹤0.01% |
70,000
+30,000
| +75% | +$349K |
|
297
Ichor Holdings
ICHR
$3.31B
| $714K | ﹤0.01% |
+66,000
| New | +$704K |
|
|
ADMS
298
DELISTED
Adamas Pharmaceuticals
ADMS
| $659K | ﹤0.01% |
39,000
+24,500
| +169% | +$379K |
|
|
GRFS
299
Grifois
GRFS
$4.78B
| $643K | ﹤0.01% |
40,000
-35,000
| -47% | -$536K |
|
300
Agnico Eagle Mines
AEM
$72.2B
| $630K | ﹤0.01% |
15,000
| – | – |
|
Similar funds
PPF
GAM
TWC
