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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
276
DELISTED
Noble Midstream Partners LP
NBLX
| $1.78M | 0.01% |
39,238
-8,965
| -19% | -$426K |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.01% |
180,500
-17,500
| -9% | -$200K |
|
278
Ryanair
RYAAY
$33.4B
| $1.73M | 0.01% |
40,188
| – | – |
|
|
AMBR
279
DELISTED
Amber Road Inc
AMBR
| $1.66M | 0.01% |
194,200
| – | – |
|
280
Agilent Technologies
A
$38.2B
| $1.66M | 0.01% |
28,000
| – | – |
|
|
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.01% |
+101,628
| New | +$1.98M |
|
|
SNMP
282
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.61M | 0.01% |
4,167
| – | – |
|
|
QADA
283
DELISTED
QAD Inc.
QADA
| $1.6M | 0.01% |
50,000
+38,000
| +317% | +$1.16M |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $1.58M | 0.01% |
21,300
+5,000
| +31% | +$401K |
|
285
Ambarella
AMBA
$3.2B
| $1.55M | 0.01% |
+32,000
| New | +$1.77M |
|
|
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.01% |
43,800
-4,300
| -9% | -$169K |
|
287
TechnipFMC
FTI
$29.7B
| $1.47M | 0.01% |
72,710
-18,413
| -20% | -$415K |
|
288
ESCO Technologies
ESE
$8.43B
| $1.46M | 0.01% |
24,500
+8,000
| +48% | +$466K |
|
289
Antero Resources
AR
$10.5B
| $1.45M | 0.01% |
67,300
-17,900
| -21% | -$384K |
|
290
Cerus
CERS
$615M
| $1.41M | 0.01% |
560,900
+96,600
| +21% | +$309K |
|
|
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | 0.01% |
+15,015
| New | +$919K |
|
|
TSRO
292
DELISTED
TESARO, Inc.
TSRO
| $1.4M | 0.01% |
+10,041
| New | +$1.45M |
|
293
NCS Multistage Holdings
NCSM
$117M
| $1.38M | 0.01% |
+2,740
| New | +$1.29M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
6,100
| – | – |
|
|
XLRN
295
DELISTED
Acceleron Pharma
XLRN
| $1.37M | 0.01% |
+45,038
| New | +$1.31M |
|
296
Incyte
INCY
$23B
| $1.33M | 0.01% |
+10,597
| New | +$1.35M |
|
|
EGN
297
DELISTED
Energen
EGN
| $1.28M | 0.01% |
25,866
-1,800
| -7% | -$96K |
|
|
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.01% |
46,900
+1,700
| +4% | +$52.8K |
|
299
Snap
SNAP
$7.87B
| $1.18M | 0.01% |
66,404
-33,596
| -34% | -$677K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
+7,200
| New | +$1.23M |
|
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