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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
+5.5%
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
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U Inc
TWOU
|
+$89.3M |
| 2 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
WIX.com
WIX
|
+$47.6M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$39.7M |
| 3 |
Robert Half
RHI
|
+$28.9M |
| 4 |
DexCom
DXCM
|
+$26.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$69.1B
| $1.81M | 0.01% |
104,100
-18,400
| -15% | -$322K |
|
277
Agilent Technologies
A
$38.2B
| $1.8M | 0.01% |
28,000
| – | – |
|
278
Targa Resources
TRGP
$60.4B
| $1.78M | 0.01% |
37,700
-4,200
| -10% | -$191K |
|
|
QADA
279
DELISTED
QAD Inc.
QADA
| $1.72M | 0.01% |
50,000
| – | – |
|
|
TSRO
280
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.01% |
13,128
+3,087
| +31% | +$383K |
|
|
XLRN
281
DELISTED
Acceleron Pharma
XLRN
| $1.69M | 0.01% |
45,180
+142
| +0.3% | +$4.93K |
|
282
Cerus
CERS
$615M
| $1.53M | 0.01% |
560,900
| – | – |
|
283
EOG Resources
EOG
$73.5B
| $1.52M | 0.01% |
15,768
-5,000
| -24% | -$451K |
|
|
AMBR
284
DELISTED
Amber Road Inc
AMBR
| $1.49M | 0.01% |
194,200
| – | – |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.01% |
49,400
-49,500
| -50% | -$1.33M |
|
286
Mitsubishi UFJ Financial
MUFG
$254B
| $1.46M | 0.01% |
227,000
+82,000
| +57% | +$518K |
|
287
NCS Multistage Holdings
NCSM
$117M
| $1.32M | 0.01% |
2,740
| – | – |
|
288
Incyte
INCY
$23B
| $1.24M | 0.01% |
10,630
+33
| +0.3% | +$4.17K |
|
|
SNMP
289
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.24M | 0.01% |
3,673
-494
| -12% | -$161K |
|
290
Nabors Industries
NBR
$1.24B
| $1.23M | 0.01% |
561
-1,235
| -69% | -$452K |
|
291
Okta
OKTA
$26.9B
| $1.13M | 0.01% |
40,076
| – | – |
|
|
CLDR
292
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | 0.01% |
66,679
-34,949
| -34% | -$622K |
|
293
Check Point Software Technologies
CHKP
$14.3B
| $1.08M | 0.01% |
9,448
-9,241
| -49% | -$1.02M |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | ﹤0.01% |
90,500
-90,000
| -50% | -$921K |
|
295
Cimpress
CMPR
$2.39B
| $1.02M | ﹤0.01% |
10,500
| – | – |
|
296
Suncor Energy
SU
$72.1B
| $1.02M | ﹤0.01% |
29,000
-3,000
| -9% | -$95.8K |
|
297
Valero Energy
VLO
$89.5B
| $1.01M | ﹤0.01% |
13,100
| – | – |
|
|
SLCA
298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
32,100
-11,700
| -27% | -$339K |
|
|
QADB
299
DELISTED
QAD Inc. Class B
QADB
| $876K | ﹤0.01% |
32,000
| – | – |
|
300
MPLX
MPLX
$57.3B
| $872K | ﹤0.01% |
24,900
-6,200
| -20% | -$214K |
|
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