BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Chemical Partners
WLKP
$771M
| $13.3M | 0.05% |
610,050
-288,325
| -32% | -$6.27M |
|
227
Mastercard
MA
$528B
| $12.9M | 0.05% |
138,310
-1,554
| -1% | -$145K |
|
228
Ryanair
RYAAY
$32.2B
| $12.7M | 0.05% |
432,615
-39,185
| -8% | -$1.15M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.05% |
69,764
+28,601
| +69% | +$5.17M |
|
|
FMI
230
DELISTED
Foundation Medicine, Inc.
FMI
| $12.6M | 0.05% |
372,207
-471,561
| -56% | -$16M |
|
231
Western Midstream Partners
WES
$14.5B
| $12.6M | 0.05% |
209,286
+5,660
| +3% | +$340K |
|
|
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.05% |
+397,184
| New | +$12.4M |
|
|
ADVS
233
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.2M | 0.05% |
275,000
-3,933,369
| -93% | -$174M |
|
234
Civitas Resources
CIVI
$3.18B
| $12.1M | 0.05% |
5,960
+177
| +3% | +$360K |
|
|
SFUN
235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.1M | 0.04% |
+26,400
| New | +$11.1M |
|
236
Liberty Media Series A
FWONA
$22.6B
| $10.8M | 0.04% |
446,193
-148,731
| -25% | -$3.6M |
|
|
IPCM
237
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.7M | 0.04% |
193,765
-46,673
| -19% | -$2.59M |
|
|
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.96M | 0.04% |
204,868
-11,852
| -5% | -$576K |
|
239
Golar LNG
GLNG
$4.51B
| $9.55M | 0.04% |
204,128
-11,094
| -5% | -$519K |
|
240
MRC Global
MRC
$1.28B
| $9.4M | 0.04% |
608,875
-855
| -0.1% | -$13.2K |
|
241
Apple
AAPL
$3.56T
| $9.26M | 0.04% |
295,284
-12,344
| -4% | -$387K |
|
242
Netflix
NFLX
$529B
| $9.07M | 0.04% |
96,670
-75,852
| -44% | -$7.12M |
|
|
STNR
243
DELISTED
STEINER LEISURE LTD
STNR
| $8.57M | 0.03% |
+159,328
| New | +$8.57M |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $8.28M | 0.03% |
+153,453
| New | +$8.28M |
|
245
Salesforce
CRM
$238B
| $8.08M | 0.03% |
116,072
-5,817
| -5% | -$405K |
|
246
Liberty Broadband Class A
LBRDA
$8.58B
| $7.65M | 0.03% |
150,000
-3,860
| -3% | -$197K |
|
247
Starbucks
SBUX
$97.2B
| $7.61M | 0.03% |
141,988
| – | – |
|
|
ENV
248
DELISTED
ENVESTNET, INC.
ENV
| $7.48M | 0.03% |
185,016
+1,864
| +1% | +$75.4K |
|
249
Visa
V
$665B
| $7.45M | 0.03% |
110,895
+7,911
| +8% | +$531K |
|
250
Sasol
SSL
$4.51B
| $7.41M | 0.03% |
200,000
+80,000
| +67% | +$2.96M |
|