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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%
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
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
TWOU
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
TransDigm Group
TDG
|
+$35.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.52B
| – | – |
-336
| Closed | -$23K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| – | – |
-478
| Closed | -$86K |
|
|
IIN
378
DELISTED
IntriCon Corporation
IIN
| – | – |
-182,424
| Closed | -$4.58M |
|
|
FLXN
379
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-675,000
| Closed | -$8.42M |
|
|
QADB
380
DELISTED
QAD Inc. Class B
QADB
| – | – |
-20,000
| Closed | -$620K |
|
|
RLH
381
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-100,000
| Closed | -$808K |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-338,797
| Closed | -$112M |
|
|
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-7,513
| Closed | -$741K |
|
|
QADA
384
DELISTED
QAD Inc.
QADA
| – | – |
-75,000
| Closed | -$3.23M |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-746,246
| Closed | -$6.49M |
|
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