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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$21.8B
AUM Growth
+$2.63B
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Sector Composition

1 Consumer Discretionary 19.47%
2 Industrials 16.2%
3 Healthcare 11.05%
4 Technology 10.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
301
EOG Resources
EOG
$73.5B
$268K ﹤0.01%
+3,168
New +$246K
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
$268K ﹤0.01%
720
ANDV
303
DELISTED
Andeavor
ANDV
$255K ﹤0.01%
5,790
+793
+16% +$39.5K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$253K ﹤0.01%
6,957
-3,252
-32% -$123K
FTK icon
305
Flotek Industries
FTK
$968M
$223K ﹤0.01%
+1,617
New +$196K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$20.8B
$199K ﹤0.01%
6,676
+2,157
+48% +$67.3K
ESV
307
DELISTED
Ensco Rowan plc
ESV
$191K ﹤0.01%
890
-679
-43% -$156K
MPC icon
308
Marathon Petroleum
MPC
$88.6B
$187K ﹤0.01%
5,802
+866
+18% +$30.5K
GLRE icon
309
Greenlight Captial
GLRE
$552M
$159K ﹤0.01%
5,580
FCX icon
310
Freeport-McMoran
FCX
$89.1B
$150K ﹤0.01%
4,537
CYT
311
DELISTED
CYTEC INDS INC
CYT
$129K ﹤0.01%
3,168
-822
-21% -$31.9K
EVTC icon
312
Evertec
EVTC
$1.79B
$120K ﹤0.01%
5,397
BPY
313
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$108K ﹤0.01%
5,582
BIDU icon
314
Baidu
BIDU
$37.3B
$89K ﹤0.01%
573
+53
+10% +$6.83K
EDU icon
315
New Oriental
EDU
$7.89B
$81K ﹤0.01%
3,236
IBN icon
316
ICICI Bank
IBN
$104B
$65K ﹤0.01%
11,644
-190,894
-94% -$1.12M
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$24K ﹤0.01%
878
EXPD icon
318
Expeditors International
EXPD
$23.3B
-250
Closed -$10K
IPI icon
319
Intrepid Potash
IPI
$480M
-23,000
Closed -$4.38M
XONE
320
DELISTED
The ExOne Company
XONE
-95,102
Closed -$5.87M
VSI
321
DELISTED
Vitamin Shoppe Inc.
VSI
-13,000
Closed -$583K
OPEN
322
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-38,853
Closed -$2.48M
TMS
323
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-7,875
Closed -$117K
ASCA
324
DELISTED
AMERISTAR CASINOS INC
ASCA
-2,920,871
Closed -$76.8M
CERE
325
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-198,800
Closed -$4.98M

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