BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Ryanair
RYAAY
$32.1B
| $9.2M | 0.04% |
477,882
-2,788,068
| -85% | -$53.7M |
|
|
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.12M | 0.04% |
+347,351
| New | +$9.12M |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $9.11M | 0.04% |
166,670
| – | – |
|
|
IPCM
229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.91M | 0.04% |
150,000
| – | – |
|
230
Golar LNG
GLNG
$4.52B
| $8.85M | 0.04% |
243,957
+3,900
| +2% | +$142K |
|
231
Groupon
GRPN
$971M
| $8.85M | 0.04% |
37,600
+15,275
| +68% | +$3.6M |
|
|
XOOM
232
DELISTED
XOOM CORP COM
XOOM
| $8.29M | 0.03% |
302,803
+87,303
| +41% | +$2.39M |
|
|
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.95M | 0.03% |
198,869
+85,298
| +75% | +$3.41M |
|
|
IMPV
234
DELISTED
Imperva, Inc.
IMPV
| $7.89M | 0.03% |
163,820
+61,320
| +60% | +$2.95M |
|
235
Vince Holding
VNCE
$19.4M
| $7.72M | 0.03% |
+25,180
| New | +$7.72M |
|
236
TSMC
TSM
$1.26T
| $7.6M | 0.03% |
435,900
+412,900
| +1,795% | +$7.2M |
|
|
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
| $7.44M | 0.03% |
146,000
-33,500
| -19% | -$1.71M |
|
|
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.33M | 0.03% |
+121,000
| New | +$7.33M |
|
239
Tri Pointe Homes
TPH
$3.25B
| $7.22M | 0.03% |
362,027
-197,973
| -35% | -$3.95M |
|
240
Western Midstream Partners
WES
$14.5B
| $7.15M | 0.03% |
180,888
| – | – |
|
241
Protolabs
PRLB
$1.19B
| $7.12M | 0.03% |
100,000
-250,000
| -71% | -$17.8M |
|
242
Salesforce
CRM
$239B
| $6.93M | 0.03% |
125,500
-15,000
| -11% | -$828K |
|
|
DATA
243
DELISTED
Tableau Software, Inc.
DATA
| $6.89M | 0.03% |
100,000
| – | – |
|
|
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.83M | 0.03% |
158,350
+120,917
| +323% | +$5.22M |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $6.75M | 0.03% |
+167,400
| New | +$6.75M |
|
246
Builders FirstSource
BLDR
$16.5B
| $6.58M | 0.03% |
920,856
-248,774
| -21% | -$1.78M |
|
247
Apple
AAPL
$3.56T
| $6.51M | 0.03% |
324,744
-10,780
| -3% | -$216K |
|
|
VNET
248
VNET Group
VNET
$2.13B
| $6.49M | 0.03% |
275,900
+195,900
| +245% | +$4.61M |
|
|
FMI
249
DELISTED
Foundation Medicine, Inc.
FMI
| $6.47M | 0.03% |
+271,516
| New | +$6.47M |
|
|
WX
250
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.42M | 0.03% |
167,200
+150,200
| +884% | +$5.76M |
|