BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$70.5M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 3 |
Angi Inc
ANGI
|
$42.8M |
| 4 |
Treehouse Foods
THS
|
$38.5M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$37.2M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
Cognex
CGNX
|
$28.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$232B
| $7.29M | 0.03% |
140,500
-19,556
| -12% | -$1.02M |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $7.12M | 0.03% |
100,000
-663
| -0.7% | -$47.2K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.03% |
369,522
+46,022
| +14% | +$874K |
|
229
Builders FirstSource
BLDR
$15.8B
| $6.88M | 0.03% |
1,169,630
| – | – |
|
|
XOOM
230
DELISTED
XOOM CORP COM
XOOM
| $6.86M | 0.03% |
215,500
-86,484
| -29% | -$2.75M |
|
231
O'Reilly Automotive
ORLY
$89.1B
| $6.79M | 0.03% |
798,375
-8,430
| -1% | -$71.7K |
|
232
Expro
XPRO
$1.45B
| $6.73M | 0.03% |
+37,500
| New | +$6.73M |
|
233
Western Midstream Partners
WES
$14.7B
| $6.73M | 0.03% |
180,888
-25,000
| -12% | -$930K |
|
234
Boise Cascade
BCC
$3.26B
| $6.37M | 0.03% |
236,419
-134,449
| -36% | -$3.62M |
|
|
SODA
235
DELISTED
SodaStream International Ltd
SODA
| $6.18M | 0.03% |
99,000
+79,000
| +395% | +$4.93M |
|
|
SIRO
236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.04M | 0.03% |
90,300
+73,500
| +438% | +$4.92M |
|
237
Apple
AAPL
$3.56T
| $5.71M | 0.03% |
335,524
+2,100
| +0.6% | +$35.8K |
|
|
GMLP
238
DELISTED
Golar LNG Partners LP
GMLP
| $5.68M | 0.03% |
174,892
-674,710
| -79% | -$21.9M |
|
|
WOOF
239
DELISTED
VCA Inc.
WOOF
| $5.49M | 0.03% |
200,000
| – | – |
|
240
Visa
V
$681B
| $5.06M | 0.02% |
105,864
| – | – |
|
241
Groupon
GRPN
$942M
| $5.01M | 0.02% |
+22,325
| New | +$5.01M |
|
242
Owens Corning
OC
$12.7B
| $4.9M | 0.02% |
129,100
+35,000
| +37% | +$1.33M |
|
243
Netflix
NFLX
$534B
| $4.79M | 0.02% |
+108,500
| New | +$4.79M |
|
244
Intercontinental Exchange
ICE
$99.9B
| $4.63M | 0.02% |
127,500
+11,740
| +10% | +$426K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $4.58M | 0.02% |
43,902
+5,196
| +13% | +$542K |
|
|
P
246
DELISTED
Pandora Media Inc
P
| $4.56M | 0.02% |
+181,500
| New | +$4.56M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $4.43M | 0.02% |
75,802
-80,308
| -51% | -$4.7M |
|
|
EDR
248
DELISTED
Education Realty Trust Inc
EDR
| $4.42M | 0.02% |
161,863
+30,134
| +23% | +$823K |
|
|
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.31M | 0.02% |
+113,571
| New | +$4.31M |
|
|
IMPV
250
DELISTED
Imperva, Inc.
IMPV
| $4.31M | 0.02% |
102,500
-20,809
| -17% | -$874K |
|