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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$3.66B
| $10.6M | 0.05% |
103,302
| – | – |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.05% |
212,931
-24,910
| -10% | -$1.18M |
|
203
Scorpio Tankers
STNG
$3.9B
| $9.93M | 0.05% |
250,000
-20,180
| -7% | -$816K |
|
204
Intuitive Surgical
ISRG
$138B
| $9.68M | 0.05% |
93,096
-5,211
| -5% | -$501K |
|
205
Lowe's Companies
LOW
$117B
| $8.77M | 0.04% |
113,122
| – | – |
|
206
Westlake Chemical Partners
WLKP
$768M
| $8.66M | 0.04% |
350,000
+2,668
| +0.8% | +$66K |
|
207
Liberty Broadband Class A
LBRDA
$4.42B
| $8.58M | 0.04% |
100,000
| – | – |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $8.39M | 0.04% |
87,664
-8,499
| -9% | -$758K |
|
209
MACOM Technology Solutions
MTSI
$22.3B
| $8.34M | 0.04% |
149,500
+57,000
| +62% | +$3.08M |
|
210
Varonis Systems
VRNS
$5.45B
| $8.28M | 0.04% |
667,587
+54,381
| +9% | +$623K |
|
211
Healthcare Services Group
HCSG
$1.66B
| $8.2M | 0.04% |
175,000
-50,000
| -22% | -$2.31M |
|
212
ServiceNow
NOW
$108B
| $7.31M | 0.04% |
344,850
-32,035
| -8% | -$628K |
|
213
Apple
AAPL
$4.8T
| $7.03M | 0.04% |
195,184
| – | – |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $6.53M | 0.03% |
82,024
+4,514
| +6% | +$326K |
|
|
GNCMA
215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.41M | 0.03% |
+175,000
| New | +$6.33M |
|
216
Netflix
NFLX
$309B
| $6.26M | 0.03% |
418,950
-80,050
| -16% | -$1.23M |
|
217
Teladoc Health
TDOC
$1.77B
| $5.93M | 0.03% |
170,900
+103,400
| +153% | +$3.01M |
|
218
Novanta
NOVT
$5.22B
| $5.83M | 0.03% |
+162,000
| New | +$5.14M |
|
|
TPIC
219
DELISTED
TPI Composites
TPIC
| $5.79M | 0.03% |
313,100
+220,600
| +238% | +$3.97M |
|
|
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.76M | 0.03% |
133,136
+16,759
| +14% | +$795K |
|
221
Myriad Genetics
MYGN
$598M
| $5.57M | 0.03% |
215,500
+79,000
| +58% | +$1.68M |
|
222
CME Group
CME
$88.5B
| $5.51M | 0.03% |
43,996
| – | – |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $5.3M | 0.03% |
133,925
+25,000
| +23% | +$899K |
|
224
Park Hotels & Resorts
PK
$2.92B
| $5.18M | 0.03% |
192,227
-311,283
| -62% | -$8.23M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $4.76M | 0.02% |
171,700
-19,500
| -10% | -$580K |
|
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