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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$71.1B
| $1.15M | 0.01% |
17,400
-8,100
| -32% | -$580K |
|
|
TTSH
302
DELISTED
Tile Shop Holdings
TTSH
| $1.14M | 0.01% |
+55,000
| New | +$1.12M |
|
|
JONE
303
DELISTED
Jones Energy, Inc.
JONE
| $1.09M | 0.01% |
33,944
-2,155
| -6% | -$87.1K |
|
304
Core Laboratories
CLB
$532M
| $1.07M | 0.01% |
10,550
-900
| -8% | -$97K |
|
305
MPLX
MPLX
$57.3B
| $1.04M | 0.01% |
31,100
-3,100
| -9% | -$107K |
|
306
Cimpress
CMPR
$2.39B
| $993K | 0.01% |
10,500
+5,500
| +110% | +$486K |
|
307
Mitsubishi UFJ Financial
MUFG
$254B
| $979K | 0.01% |
+145,000
| New | +$924K |
|
308
Suncor Energy
SU
$72.1B
| $934K | ﹤0.01% |
32,000
| – | – |
|
309
Okta
OKTA
$26.9B
| $914K | ﹤0.01% |
+40,076
| New | +$990K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $898K | ﹤0.01% |
19,800
-1,900
| -9% | -$101K |
|
311
Valero Energy
VLO
$89.5B
| $884K | ﹤0.01% |
13,100
-29,800
| -69% | -$1.93M |
|
312
Weibo
WB
$1.88B
| $871K | ﹤0.01% |
+13,111
| New | +$851K |
|
|
QADB
313
DELISTED
QAD Inc. Class B
QADB
| $859K | ﹤0.01% |
32,000
-5,000
| -14% | -$130K |
|
314
Forum Energy Technologies
FET
$591M
| $850K | ﹤0.01% |
2,725
-810
| -23% | -$279K |
|
|
CHUY
315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $819K | ﹤0.01% |
+35,000
| New | +$966K |
|
316
Nabors Industries
NBR
$1.24B
| $731K | ﹤0.01% |
1,796
-498
| -22% | -$251K |
|
|
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $701K | ﹤0.01% |
46,074
+18,231
| +65% | +$259K |
|
318
Sprouts Farmers Market
SFM
$7.09B
| $680K | ﹤0.01% |
+30,000
| New | +$695K |
|
319
JD.com
JD
$38.9B
| $643K | ﹤0.01% |
16,398
+3,401
| +26% | +$128K |
|
320
Smart Sand
SND
$218M
| $593K | ﹤0.01% |
66,600
-53,400
| -45% | -$605K |
|
|
MB
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $544K | ﹤0.01% |
+20,000
| New | +$550K |
|
322
Artisan Partners
APAM
$2.72B
| $487K | ﹤0.01% |
15,874
| – | – |
|
|
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $467K | ﹤0.01% |
29,200
-12,300
| -30% | -$181K |
|
324
Globant
GLOB
$1.34B
| $444K | ﹤0.01% |
10,221
| – | – |
|
|
GRFS
325
Grifois
GRFS
$4.78B
| $423K | ﹤0.01% |
20,000
-20,000
| -50% | -$419K |
|
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