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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$14.3B
| $1.48M | 0.01% |
22,000
-1,361
| -6% | -$89.5K |
|
|
SPNC
302
DELISTED
Spectranetics Corp
SPNC
| $1.38M | 0.01% |
60,480
+23,500
| +64% | +$545K |
|
|
SDLP
303
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.01% |
4,158
-942
| -18% | -$294K |
|
304
Chart Industries
GTLS
$10B
| $1.26M | 0.01% |
15,194
+4,900
| +48% | +$371K |
|
305
Suncor Energy
SU
$72.1B
| $1.24M | ﹤0.01% |
29,000
+4,000
| +16% | +$156K |
|
306
Option Care Health
OPCH
$3.35B
| $1.2M | ﹤0.01% |
36,003
| – | – |
|
|
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
| $1.01M | ﹤0.01% |
44,700
+16,000
| +56% | +$311K |
|
308
Antero Resources
AR
$10.5B
| $952K | ﹤0.01% |
14,500
+4,900
| +51% | +$311K |
|
|
KOG
309
DELISTED
KODIAK OIL & GAS CORP
KOG
| $950K | ﹤0.01% |
65,302
+6,500
| +11% | +$84.5K |
|
310
eHealth
EHTH
$49.8M
| $919K | ﹤0.01% |
24,200
+13,100
| +118% | +$519K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $902K | ﹤0.01% |
11,649
+1,900
| +19% | +$138K |
|
|
AMBR
312
DELISTED
Amber Road Inc
AMBR
| $890K | ﹤0.01% |
+55,200
| New | +$791K |
|
313
Salesforce
CRM
$137B
| $869K | ﹤0.01% |
14,958
-117,601
| -89% | -$6.35M |
|
314
Marathon Petroleum
MPC
$88.6B
| $865K | ﹤0.01% |
22,156
+6,800
| +44% | +$301K |
|
|
PPO
315
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $854K | ﹤0.01% |
17,883
-5,500
| -24% | -$225K |
|
|
ASCMA
316
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $805K | ﹤0.01% |
12,200
+1,300
| +12% | +$86.5K |
|
317
Primoris Services
PRIM
$4.81B
| $793K | ﹤0.01% |
27,502
-8,700
| -24% | -$252K |
|
318
Inogen
INGN
$171M
| $731K | ﹤0.01% |
32,400
-7,100
| -18% | -$118K |
|
319
EOG Resources
EOG
$73.5B
| $709K | ﹤0.01% |
6,068
+100
| +2% | +$10.5K |
|
|
RVNC
320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | ﹤0.01% |
20,000
+2,500
| +14% | +$78.3K |
|
|
SYT
321
DELISTED
Syngenta Ag
SYT
| $673K | ﹤0.01% |
9,000
| – | – |
|
322
Flowserve
FLS
$8.89B
| $662K | ﹤0.01% |
8,900
+500
| +6% | +$37.9K |
|
323
TherapeuticsMD
TXMD
$22.8M
| $658K | ﹤0.01% |
2,978
+1,298
| +77% | +$289K |
|
|
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $650K | ﹤0.01% |
+14,000
| New | +$566K |
|
325
Varonis Systems
VRNS
$5.53B
| $647K | ﹤0.01% |
66,900
+45,900
| +219% | +$391K |
|
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