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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
+5.5%
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
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U Inc
TWOU
|
+$89.3M |
| 2 |
Baidu
BIDU
|
+$72.1M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$56.3M |
| 4 |
Alibaba
BABA
|
+$56.2M |
| 5 |
WIX.com
WIX
|
+$47.6M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$39.7M |
| 3 |
Robert Half
RHI
|
+$28.9M |
| 4 |
DexCom
DXCM
|
+$26.9M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$25M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.7M | 0.35% |
954,364
| – | – |
|
77
Glaukos
GKOS
$8.95B
| $72.4M | 0.34% |
2,194,059
+1,121,813
| +105% | +$42.6M |
|
|
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
| $72.3M | 0.34% |
2,500,000
+675,000
| +37% | +$19.4M |
|
|
GTT
79
DELISTED
GTT Communications, Inc.
GTT
| $72.1M | 0.34% |
2,278,200
+928,200
| +69% | +$28.4M |
|
80
Copa Holdings
CPA
$6.01B
| $70.9M | 0.34% |
569,642
+56,862
| +11% | +$7.19M |
|
81
LiveRamp
RAMP
$2.31B
| $70.6M | 0.33% |
2,863,312
+632,649
| +28% | +$15.5M |
|
82
Pegasystems
PEGA
$5.13B
| $69.1M | 0.33% |
2,397,654
| – | – |
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $69M | 0.33% |
1,300,000
+360,000
| +38% | +$19.5M |
|
84
Littelfuse
LFUS
$10.5B
| $68.6M | 0.33% |
350,370
| – | – |
|
|
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
| $66.8M | 0.32% |
1,494,080
+218,380
| +17% | +$7.88M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $65.6M | 0.31% |
1,287,178
-19,000
| -1% | -$927K |
|
87
Mercury Systems
MRCY
$6.02B
| $63.6M | 0.3% |
1,226,000
+100,000
| +9% | +$4.61M |
|
88
American Tower
AMT
$78.7B
| $63.3M | 0.3% |
463,334
+588
| +0.1% | +$81.9K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.29% |
+1,209,400
| New | +$56.3M |
|
90
Expedia Group
EXPE
$32B
| $61.9M | 0.29% |
429,766
+17,444
| +4% | +$2.58M |
|
91
Roper Technologies
ROP
$35B
| $61.9M | 0.29% |
254,148
| – | – |
|
92
Fastenal
FAST
$52.5B
| $61.5M | 0.29% |
5,392,884
+1,195,640
| +28% | +$12.9M |
|
93
HealthEquity
HQY
$7.9B
| $60.9M | 0.29% |
1,203,771
| – | – |
|
94
Cooper Companies
COO
$13.4B
| $60.3M | 0.29% |
1,017,364
+40
| +0% | +$2.44K |
|
95
Mohawk Industries
MHK
$6.7B
| $60.1M | 0.29% |
242,927
| – | – |
|
|
THS
96
DELISTED
Treehouse Foods
THS
| $59.7M | 0.28% |
881,956
-59,905
| -6% | -$4.41M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $57.9M | 0.27% |
554,472
-1,110
| -0.2% | -$110K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $57.9M | 0.27% |
821,784
+33,845
| +4% | +$2.31M |
|
99
Kinsale Capital Group
KNSL
$7.78B
| $57.9M | 0.27% |
1,340,484
+172,674
| +15% | +$6.73M |
|
100
Banco Macro
BMA
$5.89B
| $57.1M | 0.27% |
486,423
+100,933
| +26% | +$9.8M |
|
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