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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
+1.11%
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
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$107M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$96.3M |
| 3 |
Illumina
ILMN
|
+$58.1M |
| 4 |
Zillow
ZG
|
+$53.3M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$52.8M |
Top Sells
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$172M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$85.8M |
| 3 |
Wynn Resorts
WYNN
|
+$66M |
| 4 |
PLL
PALL CORP
PLL
|
+$59.7M |
| 5 |
THS
Treehouse Foods
THS
|
+$55.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.74% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2M | 0.01% |
40,000
+5,000
| +14% | +$264K |
|
302
Mercury Systems
MRCY
$6.02B
| $1.97M | 0.01% |
134,303
+46,303
| +53% | +$673K |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $1.92M | 0.01% |
9,126
+80
| +0.9% | +$18.7K |
|
304
Marathon Petroleum
MPC
$88.6B
| $1.85M | 0.01% |
35,356
+8,400
| +31% | +$427K |
|
|
XENT
305
DELISTED
Intersect ENT, Inc
XENT
| $1.83M | 0.01% |
64,000
-24,536
| -28% | -$643K |
|
|
CJES
306
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | 0.01% |
138,800
+38,600
| +39% | +$571K |
|
|
CHUY
307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.74M | 0.01% |
65,000
-20,000
| -24% | -$509K |
|
308
Align Technology
ALGN
$12.8B
| $1.73M | 0.01% |
27,500
| – | – |
|
309
Wingstop
WING
$4.04B
| $1.7M | 0.01% |
+60,000
| New | +$1.73M |
|
310
Energy Transfer Partners
ET
$69.1B
| $1.7M | 0.01% |
53,000
+400
| +0.8% | +$13.4K |
|
|
TEP
311
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.69M | 0.01% |
35,140
-9,135
| -21% | -$452K |
|
|
CUDA
312
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.67M | 0.01% |
42,100
-10,000
| -19% | -$410K |
|
313
Inogen
INGN
$171M
| $1.64M | 0.01% |
36,700
-28,900
| -44% | -$1.11M |
|
314
Boot Barn
BOOT
$4.73B
| $1.6M | 0.01% |
50,000
-10,000
| -17% | -$261K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.01% |
19,039
+200
| +1% | +$17.3K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $1.44M | 0.01% |
22,660
| – | – |
|
317
EOG Resources
EOG
$73.5B
| $1.32M | 0.01% |
15,068
+100
| +0.7% | +$9.24K |
|
|
AAC
318
DELISTED
AAC Holdings
AAC
| $1.31M | 0.01% |
30,000
-5,000
| -14% | -$184K |
|
319
Suncor Energy
SU
$72.1B
| $1.27M | 0.01% |
46,000
| – | – |
|
320
TherapeuticsMD
TXMD
$22.8M
| $1.26M | ﹤0.01% |
3,200
-1,490
| -32% | -$526K |
|
321
Primoris Services
PRIM
$4.81B
| $1.22M | ﹤0.01% |
61,802
+26,100
| +73% | +$498K |
|
322
Chord Energy
CHRD
$6.87B
| $1.16M | ﹤0.01% |
73,038
+600
| +0.8% | +$10.1K |
|
323
Agilent Technologies
A
$38.2B
| $1.11M | ﹤0.01% |
28,900
-5,000
| -15% | -$208K |
|
324
Methanex
MEOH
$4.18B
| $1.06M | ﹤0.01% |
19,000
+200
| +1% | +$11.3K |
|
|
GRFS
325
Grifois
GRFS
$4.78B
| $1.02M | ﹤0.01% |
66,000
-9,600
| -13% | -$156K |
|
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