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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
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$10.8B
| $14.7M | 0.08% |
111,072
-172,981
| -61% | -$22.2M |
|
177
Mercury Systems
MRCY
$6.02B
| $14.2M | 0.08% |
570,303
+500,000
| +711% | +$10.8M |
|
|
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.07% |
101,239
-107,578
| -52% | -$14.2M |
|
|
EXAM
179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.9M | 0.07% |
400,000
-574,200
| -59% | -$19.6M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.07% |
241,151
+17,470
| +8% | +$903K |
|
|
GLBL
181
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.3M | 0.07% |
4,070,719
-402,983
| -9% | -$1.1M |
|
182
Visa
V
$677B
| $13M | 0.07% |
175,469
+2,338
| +1% | +$183K |
|
|
QIHU
183
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.8M | 0.07% |
175,000
-90,000
| -34% | -$6.65M |
|
|
DM
184
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.3M | 0.07% |
436,011
-23,600
| -5% | -$704K |
|
185
Comscore
SCOR
$105M
| $12.2M | 0.06% |
25,488
-16,379
| -39% | -$9.8M |
|
186
Mastercard
MA
$475B
| $11.9M | 0.06% |
134,975
+2,489
| +2% | +$238K |
|
187
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.8M | 0.06% |
308,020
-97,160
| -24% | -$3.57M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.05% |
612,582
+103,710
| +20% | +$1.68M |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $9.68M | 0.05% |
133,392
-5,328
| -4% | -$399K |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.41M | 0.05% |
+415,241
| New | +$9.54M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.16M | 0.05% |
100,092
| – | – |
|
192
Liberty Broadband Class A
LBRDA
$4.3B
| $8.91M | 0.05% |
150,000
| – | – |
|
193
Bristol-Myers Squibb
BMY
$116B
| $8.45M | 0.04% |
114,941
+2,093
| +2% | +$148K |
|
|
MLNX
194
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.45M | 0.04% |
176,147
+5,373
| +3% | +$255K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $8.39M | 0.04% |
365,000
-1,085,000
| -75% | -$28.6M |
|
196
Westlake Chemical Partners
WLKP
$777M
| $8.24M | 0.04% |
412,350
-72,397
| -15% | -$1.45M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.27M | 0.04% |
62,249
+6,299
| +11% | +$894K |
|
198
ServiceNow
NOW
$108B
| $6.98M | 0.04% |
525,905
-65,905
| -11% | -$916K |
|
199
Sasol
SSL
$6.9B
| $6.79M | 0.04% |
250,500
-121,000
| -33% | -$3.56M |
|
200
Armstrong World Industries
AWI
$6.64B
| $6.59M | 0.04% |
+168,374
| New | +$6.9M |
|
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