BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
226
DELISTED
Tableau Software, Inc.
DATA
| $5.58M | 0.03% |
+100,663
| New | +$5.58M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $5.55M | 0.03% |
+123,309
| New | +$5.55M |
|
228
Fortinet
FTNT
$58.6B
| $5.28M | 0.03% |
+1,507,480
| New | +$5.28M |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $5.22M | 0.03% |
+200,000
| New | +$5.22M |
|
230
Radware
RDWR
$1.06B
| $5.05M | 0.03% |
+366,095
| New | +$5.05M |
|
|
CERE
231
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $4.98M | 0.03% |
+198,800
| New | +$4.98M |
|
232
Visa
V
$681B
| $4.84M | 0.03% |
+105,864
| New | +$4.84M |
|
233
Apple
AAPL
$3.56T
| $4.72M | 0.02% |
+333,424
| New | +$4.72M |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| $4.59M | 0.02% |
+133,381
| New | +$4.59M |
|
235
Intrepid Potash
IPI
$390M
| $4.38M | 0.02% |
+23,000
| New | +$4.38M |
|
|
RRMS
236
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.23M | 0.02% |
+115,415
| New | +$4.23M |
|
237
Intercontinental Exchange
ICE
$99.9B
| $4.12M | 0.02% |
+115,760
| New | +$4.12M |
|
|
EDR
238
DELISTED
Education Realty Trust Inc
EDR
| $4.04M | 0.02% |
+131,729
| New | +$4.04M |
|
239
Meta Platforms (Facebook)
META
$1.88T
| $3.99M | 0.02% |
+160,417
| New | +$3.99M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $3.82M | 0.02% |
+38,706
| New | +$3.82M |
|
241
American Tower
AMT
$91.4B
| $3.75M | 0.02% |
+51,196
| New | +$3.75M |
|
242
Owens Corning
OC
$12.7B
| $3.68M | 0.02% |
+94,100
| New | +$3.68M |
|
243
Mastercard
MA
$538B
| $3.43M | 0.02% |
+59,690
| New | +$3.43M |
|
244
Starbucks
SBUX
$98.9B
| $3.27M | 0.02% |
+99,864
| New | +$3.27M |
|
245
Toll Brothers
TOL
$14B
| $3.2M | 0.02% |
+98,000
| New | +$3.2M |
|
246
ASML
ASML
$296B
| $3.14M | 0.02% |
+39,682
| New | +$3.14M |
|
247
Yum! Brands
YUM
$39.9B
| $3.08M | 0.02% |
+61,740
| New | +$3.08M |
|
248
eBay
EBAY
$42.5B
| $2.93M | 0.02% |
+134,477
| New | +$2.93M |
|
249
Robert Half
RHI
$3.8B
| $2.69M | 0.01% |
+81,004
| New | +$2.69M |
|
|
OPEN
250
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.49M | 0.01% |
+38,853
| New | +$2.49M |
|