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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
+5.13%
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
+$53.7M
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
WCN
Waste Connections
WCN
|
+$41.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$31.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Armstrong World Industries
AWI
$6.64B
| $6.83M | 0.04% |
165,331
-3,043
| -2% | -$127K |
|
|
HMHC
202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.71M | 0.04% |
500,000
-1,500,000
| -75% | -$23.4M |
|
203
Rexford Industrial Realty
REXR
$8.02B
| $6.35M | 0.03% |
277,330
+272,330
| +5,447% | +$6.03M |
|
|
SINA
204
DELISTED
Sina Corp
SINA
| $6.28M | 0.03% |
+85,033
| New | +$5.63M |
|
|
RSPP
205
DELISTED
RSP Permian, Inc.
RSPP
| $6.1M | 0.03% |
157,400
| – | – |
|
206
Apple
AAPL
$4.62T
| $6.05M | 0.03% |
213,912
-16,788
| -7% | -$444K |
|
|
NFX
207
DELISTED
Newfield Exploration
NFX
| $5.89M | 0.03% |
135,500
| – | – |
|
208
Salesforce
CRM
$137B
| $5.87M | 0.03% |
82,333
+4,979
| +6% | +$388K |
|
|
HABT
209
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.83M | 0.03% |
416,639
-606,361
| -59% | -$9.34M |
|
210
HealthStream
HSTM
$830M
| $5.67M | 0.03% |
+205,246
| New | +$5.31M |
|
|
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 0.03% |
382,233
-230,349
| -38% | -$3.54M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.42M | 0.03% |
44,260
-17,989
| -29% | -$2.32M |
|
|
RICE
213
DELISTED
Rice Energy Inc.
RICE
| $5.24M | 0.03% |
200,500
-23,300
| -10% | -$578K |
|
|
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
| $5.22M | 0.03% |
41,360
-59,879
| -59% | -$7.62M |
|
215
Starbucks
SBUX
$121B
| $4.68M | 0.02% |
86,508
-18,716
| -18% | -$1.05M |
|
216
CME Group
CME
$88B
| $4.56M | 0.02% |
43,639
-617
| -1% | -$64.4K |
|
217
Glaukos
GKOS
$8.95B
| $4.35M | 0.02% |
115,261
+91,336
| +382% | +$3.02M |
|
218
Yum! Brands
YUM
$43.6B
| $4.29M | 0.02% |
65,704
-6,997
| -10% | -$447K |
|
219
Manhattan Associates
MANH
$9.38B
| $4.07M | 0.02% |
70,700
| – | – |
|
220
Golar LNG
GLNG
$5.28B
| $4.01M | 0.02% |
189,035
+16,800
| +10% | +$321K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $3.94M | 0.02% |
17,109
+3,186
| +23% | +$779K |
|
222
ASML
ASML
$684B
| $3.93M | 0.02% |
35,887
-512
| -1% | -$54.2K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $3.88M | 0.02% |
37,998
-445
| -1% | -$46.7K |
|
224
O'Reilly Automotive
ORLY
$71.1B
| $3.8M | 0.02% |
203,595
-16,500
| -7% | -$309K |
|
225
Halliburton
HAL
$29.6B
| $3.65M | 0.02% |
81,396
| – | – |
|
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