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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$7.78B
| $7.18M | 0.04% |
+211,000
| New | +$5.59M |
|
202
Intuitive Surgical
ISRG
$134B
| $7.11M | 0.04% |
+100,944
| New | +$7.42M |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| $6.78M | 0.04% |
192,500
-35,400
| -16% | -$1.25M |
|
|
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.64M | 0.04% |
162,442
-8,192
| -5% | -$347K |
|
|
KW
205
DELISTED
Kennedy-Wilson Holdings
KW
| $6.32M | 0.04% |
308,080
-961,101
| -76% | -$20.5M |
|
206
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.14M | 0.03% |
155,080
-111,200
| -42% | -$4.45M |
|
207
HealthStream
HSTM
$830M
| $5.89M | 0.03% |
235,000
+29,754
| +14% | +$766K |
|
208
Apple
AAPL
$4.62T
| $5.88M | 0.03% |
203,000
-10,912
| -5% | -$309K |
|
209
ServiceNow
NOW
$108B
| $5.68M | 0.03% |
382,095
-116,920
| -23% | -$1.89M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $5.28M | 0.03% |
86,880
+1,847
| +2% | +$132K |
|
211
CME Group
CME
$88B
| $5.03M | 0.03% |
43,639
| – | – |
|
212
Salesforce
CRM
$137B
| $5M | 0.03% |
73,017
-9,316
| -11% | -$676K |
|
|
NFX
213
DELISTED
Newfield Exploration
NFX
| $4.95M | 0.03% |
122,200
-13,300
| -10% | -$565K |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $4.51M | 0.03% |
88,320
+14,989
| +20% | +$707K |
|
215
WIX.com
WIX
$2.21B
| $4.48M | 0.03% |
+100,500
| New | +$4.53M |
|
216
Golar LNG
GLNG
$5.28B
| $4.12M | 0.02% |
179,635
-9,400
| -5% | -$219K |
|
217
Trade Desk
TTD
$8.9B
| $4.1M | 0.02% |
+1,481,960
| New | +$3.99M |
|
218
Halliburton
HAL
$29.6B
| $4.08M | 0.02% |
75,496
-5,900
| -7% | -$294K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $4M | 0.02% |
37,998
| – | – |
|
220
ASML
ASML
$684B
| $3.86M | 0.02% |
34,401
-1,486
| -4% | -$156K |
|
221
Edwards Lifesciences
EW
$51.9B
| $3.77M | 0.02% |
120,852
+88,566
| +274% | +$2.87M |
|
|
PTHN
222
DELISTED
Patheon N.V.
PTHN
| $3.59M | 0.02% |
+125,000
| New | +$3.45M |
|
223
Targa Resources
TRGP
$60.4B
| $3.51M | 0.02% |
62,600
-4,800
| -7% | -$243K |
|
224
Starbucks
SBUX
$121B
| $3.44M | 0.02% |
61,909
-24,599
| -28% | -$1.36M |
|
225
O'Reilly Automotive
ORLY
$71.1B
| $3.42M | 0.02% |
184,095
-19,500
| -10% | -$356K |
|
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