We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
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
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $7.55M | 0.04% |
126,435
-10,631
| -8% | -$619K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $7.31M | 0.04% |
27,278
+15,526
| +132% | +$4.44M |
|
203
ServiceNow
NOW
$108B
| $7.24M | 0.04% |
591,810
+225,490
| +62% | +$2.86M |
|
204
Bristol-Myers Squibb
BMY
$120B
| $7.21M | 0.04% |
+112,848
| New | +$7.12M |
|
205
Credicorp
BAP
$31.6B
| $6.86M | 0.04% |
+52,381
| New | +$5.77M |
|
206
Salesforce
CRM
$137B
| $6.82M | 0.04% |
92,401
-18,482
| -17% | -$1.27M |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $6.46M | 0.03% |
51,229
-60,173
| -54% | -$7.01M |
|
208
Netflix
NFLX
$310B
| $6.39M | 0.03% |
625,090
-205,580
| -25% | -$2.02M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $6.02M | 0.03% |
266,400
+22,800
| +9% | +$422K |
|
|
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.47M | 0.03% |
295,861
-335,270
| -53% | -$5.1M |
|
|
RSPP
211
DELISTED
RSP Permian, Inc.
RSPP
| $5.1M | 0.03% |
175,500
+24,300
| +16% | +$571K |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $4.83M | 0.03% |
145,400
+32,400
| +29% | +$914K |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $4.42M | 0.02% |
+300,000
| New | +$4.36M |
|
214
Core Laboratories
CLB
$524M
| $4.36M | 0.02% |
38,820
-247,700
| -86% | -$25.7M |
|
215
Yum! Brands
YUM
$42.1B
| $4.3M | 0.02% |
73,142
+2,611
| +4% | +$137K |
|
216
CME Group
CME
$88.6B
| $4.27M | 0.02% |
44,501
-410
| -0.9% | -$37.3K |
|
217
Biogen
BIIB
$29.1B
| $4.18M | 0.02% |
16,047
+5,807
| +57% | +$1.53M |
|
218
Manhattan Associates
MANH
$9.26B
| $4.03M | 0.02% |
70,800
| – | – |
|
219
O'Reilly Automotive
ORLY
$68.6B
| $4.02M | 0.02% |
220,515
-42,735
| -16% | -$730K |
|
220
Lindblad Expeditions
LIND
$1.72B
| $3.93M | 0.02% |
395,188
-38,498
| -9% | -$388K |
|
221
Boston Beer
SAM
$1.77B
| $3.93M | 0.02% |
21,212
-345,202
| -94% | -$62.9M |
|
222
Ralph Lauren
RL
$22.3B
| $3.92M | 0.02% |
40,702
-71,521
| -64% | -$7.01M |
|
223
ASML
ASML
$700B
| $3.68M | 0.02% |
36,618
-340
| -0.9% | -$30.7K |
|
224
Robert Half
RHI
$3.75B
| $3.62M | 0.02% |
77,600
| – | – |
|
|
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
| $3.46M | 0.02% |
85,150
+13,332
| +19% | +$507K |
|
Similar funds
PPF
GAM
TWC
