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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
+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
Cap. Flow
-$331M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26

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
NVCN
351
DELISTED
Neovasc Inc.
NVCN
0
SDLP
352
DELISTED
SEADRILL PARTNERS LLC
SDLP
$60K ﹤0.01%
485
MMYT icon
353
MakeMyTrip
MMYT
$5.29B
$59K ﹤0.01%
3,006
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$43K ﹤0.01%
2,448
-328,003
-99% -$6.01M
DHI icon
355
D.R. Horton
DHI
$42.5B
-204,420
Closed -$5.82M
KN icon
356
Knowles
KN
$3.15B
-1,250,000
Closed -$24.1M
LVS icon
357
Las Vegas Sands
LVS
$29.7B
-496,927
Closed -$27.4M
NOV icon
358
NOV
NOV
$6.93B
-445,596
Closed -$20.8M
PCRX icon
359
Pacira BioSciences
PCRX
$984M
-82,380
Closed -$7.32M
PRGO icon
360
Perrigo
PRGO
$1.37B
-76,494
Closed -$12.7M
SFM icon
361
Sprouts Farmers Market
SFM
$7.09B
-17,038
Closed -$600K
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$20.8B
-256,750
Closed -$4.56M
VNO icon
363
Vornado Realty Trust
VNO
$7.36B
-248,856
Closed -$22.5M
WYNN icon
364
Wynn Resorts
WYNN
$9.95B
-524,690
Closed -$66M
RVNC
365
DELISTED
Revance Therapeutics, Inc.
RVNC
-30,000
Closed -$622K
LL
366
DELISTED
LL Flooring Holdings, Inc.
LL
-400,000
Closed -$12.3M
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-7,379
Closed -$217K
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-41,572
Closed -$812K
HABT
369
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-58,296
Closed -$2.56M
ANDX
370
DELISTED
Andeavor Logistics LP
ANDX
-11,728
Closed -$631K
SXCP
371
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-300,000
Closed -$6.39M
EDR
372
DELISTED
Education Realty Trust Inc
EDR
-246,577
Closed -$8.72M
SNAK
373
DELISTED
Inventure Foods, Inc.
SNAK
-85,000
Closed -$951K
TESO
374
DELISTED
Tesco Corp
TESO
-55,400
Closed -$630K
DMND
375
DELISTED
DIAMOND FOODS, INC.
DMND
-43
Closed -$1K

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