BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.62M | 0.04% |
318,467
+160,117
| +101% | +$4.83M |
|
227
Builders FirstSource
BLDR
$16.5B
| $9.54M | 0.04% |
1,047,356
+126,500
| +14% | +$1.15M |
|
228
Vince Holding
VNCE
$19.4M
| $9.23M | 0.04% |
35,000
+9,820
| +39% | +$2.59M |
|
229
Mohawk Industries
MHK
$8.65B
| $9.16M | 0.04% |
67,328
+1,532
| +2% | +$208K |
|
230
Western Midstream Partners
WES
$14.5B
| $9.09M | 0.04% |
184,988
+4,100
| +2% | +$201K |
|
|
QIHU
231
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.96M | 0.04% |
+90,000
| New | +$8.96M |
|
|
FMI
232
DELISTED
Foundation Medicine, Inc.
FMI
| $8.91M | 0.04% |
275,114
+3,598
| +1% | +$116K |
|
233
lululemon athletica
LULU
$20.1B
| $8.85M | 0.04% |
168,241
+68,089
| +68% | +$3.58M |
|
|
SFXE
234
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $8.81M | 0.04% |
1,250,000
-6,112
| -0.5% | -$43.1K |
|
|
PWRD
235
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.58M | 0.03% |
+415,000
| New | +$8.58M |
|
|
P
236
DELISTED
Pandora Media Inc
P
| $8.57M | 0.03% |
282,506
+101,006
| +56% | +$3.06M |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $8.32M | 0.03% |
137,638
-3,977
| -3% | -$240K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $8.25M | 0.03% |
136,965
-29,705
| -18% | -$1.79M |
|
|
MYCC
239
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.21M | 0.03% |
434,216
+342,316
| +372% | +$6.47M |
|
240
Marchex
MCHX
$88.4M
| $8.15M | 0.03% |
774,976
+748,126
| +2,786% | +$7.86M |
|
241
Golar LNG
GLNG
$4.52B
| $8.14M | 0.03% |
195,240
-48,717
| -20% | -$2.03M |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $8M | 0.03% |
143,690
-20,130
| -12% | -$1.12M |
|
|
SFLY
243
DELISTED
Shutterfly, Inc.
SFLY
| $7.77M | 0.03% |
181,966
+35,966
| +25% | +$1.53M |
|
|
WX
244
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.76M | 0.03% |
210,500
+43,300
| +26% | +$1.6M |
|
245
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.64M | 0.03% |
247,199
+92,944
| +60% | +$2.87M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $7.61M | 0.03% |
166,352
-101,819
| -38% | -$4.66M |
|
247
Salesforce
CRM
$239B
| $7.57M | 0.03% |
132,559
+7,059
| +6% | +$403K |
|
248
RH
RH
$4.7B
| $7.53M | 0.03% |
102,294
-465,206
| -82% | -$34.2M |
|
|
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.48M | 0.03% |
191,209
-7,660
| -4% | -$300K |
|
|
IPCM
250
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.36M | 0.03% |
150,000
| – | – |
|