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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
+4.86%
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
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $1.98M | 0.01% |
19,700
-300
| -2% | -$31.3K |
|
277
Zscaler
ZS
$24.6B
| $1.97M | 0.01% |
+70,000
| New | +$2.05M |
|
278
Agilent Technologies
A
$38.2B
| $1.93M | 0.01% |
28,808
+808
| +3% | +$56.6K |
|
279
Cactus
WHD
$3.65B
| $1.89M | 0.01% |
+70,000
| New | +$1.76M |
|
280
Esperion Therapeutics
ESPR
| $1.8M | 0.01% |
24,900
+12,000
| +93% | +$881K |
|
281
JD.com
JD
$38.9B
| $1.63M | 0.01% |
40,203
+21,933
| +120% | +$994K |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
107,500
-1,700
| -2% | -$24.5K |
|
283
EOG Resources
EOG
$73.5B
| $1.55M | 0.01% |
14,768
-200
| -1% | -$21.6K |
|
284
Take-Two Interactive
TTWO
$44B
| $1.53M | 0.01% |
15,699
+8,314
| +113% | +$931K |
|
285
Zai Lab
ZLAB
$2.18B
| $1.45M | 0.01% |
+68,000
| New | +$1.54M |
|
286
HDFC Bank
HDB
$133B
| $1.38M | 0.01% |
56,056
+29,360
| +110% | +$740K |
|
287
Energy Transfer Partners
ET
$69.1B
| $1.19M | 0.01% |
83,500
-1,300
| -2% | -$21.6K |
|
288
Globant
GLOB
$1.34B
| $1.17M | 0.01% |
22,747
+8,770
| +63% | +$430K |
|
289
Valero Energy
VLO
$89.5B
| $1.17M | 0.01% |
12,600
-200
| -2% | -$18.7K |
|
290
Targa Resources
TRGP
$60.4B
| $1.16M | 0.01% |
26,300
-2,700
| -9% | -$129K |
|
|
SNMP
291
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.13M | 0.01% |
3,627
| – | – |
|
292
NCS Multistage Holdings
NCSM
$117M
| $1.02M | ﹤0.01% |
3,405
| – | – |
|
293
EQT Corp
EQT
$31.2B
| $990K | ﹤0.01% |
38,272
-551
| -1% | -$15.8K |
|
|
QADB
294
DELISTED
QAD Inc. Class B
QADB
| $929K | ﹤0.01% |
29,661
-2,339
| -7% | -$77K |
|
295
BlackBerry
BB
$6.45B
| $920K | ﹤0.01% |
+80,000
| New | +$1.02M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $909K | ﹤0.01% |
7,792
-4,177
| -35% | -$503K |
|
297
MPLX
MPLX
$57.3B
| $889K | ﹤0.01% |
26,900
-400
| -1% | -$14.3K |
|
298
MACOM Technology Solutions
MTSI
$23B
| $863K | ﹤0.01% |
52,000
-1,435,000
| -97% | -$37M |
|
|
AERI
299
DELISTED
Aerie Pharmaceuticals
AERI
| $801K | ﹤0.01% |
14,769
+7,418
| +101% | +$415K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $794K | ﹤0.01% |
31,100
-500
| -2% | -$15.3K |
|
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