BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$14.5B
| $5.59M | 0.03% |
154,010
-30,000
| -16% | -$1.09M |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $5.51M | 0.03% |
49,402
-615
| -1% | -$68.6K |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $4.82M | 0.02% |
42,835
+37,930
| +773% | +$4.27M |
|
229
Lindblad Expeditions
LIND
$803M
| $4.82M | 0.02% |
433,686
-65,814
| -13% | -$731K |
|
230
Manhattan Associates
MANH
$13B
| $4.69M | 0.02% |
70,800
| – | – |
|
231
Qualys
QLYS
$4.87B
| $4.58M | 0.02% |
138,450
-10,929
| -7% | -$362K |
|
232
RH
RH
$4.7B
| $4.57M | 0.02% |
57,492
-7,360
| -11% | -$585K |
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $4.49M | 0.02% |
243,600
+24,600
| +11% | +$454K |
|
234
O'Reilly Automotive
ORLY
$89B
| $4.45M | 0.02% |
263,250
-20,040
| -7% | -$339K |
|
235
CME Group
CME
$94.4B
| $4.07M | 0.02% |
44,911
+414
| +0.9% | +$37.5K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.05M | 0.02% |
7,463
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $3.7M | 0.02% |
70,531
+5,118
| +8% | +$269K |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $3.69M | 0.02% |
151,200
+77,900
| +106% | +$1.9M |
|
|
NFX
239
DELISTED
Newfield Exploration
NFX
| $3.68M | 0.02% |
113,000
+19,200
| +20% | +$625K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $3.67M | 0.02% |
+11,752
| New | +$3.67M |
|
241
Robert Half
RHI
$3.77B
| $3.66M | 0.02% |
77,600
| – | – |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.02% |
157,520
+20,107
| +15% | +$465K |
|
243
ASML
ASML
$307B
| $3.28M | 0.02% |
36,958
-2,738
| -7% | -$243K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $3.15M | 0.01% |
31,973
| – | – |
|
245
Biogen
BIIB
$20.6B
| $3.14M | 0.01% |
10,240
-1,574
| -13% | -$482K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.01% |
87,049
+34,400
| +65% | +$1.13M |
|
|
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
| $2.79M | 0.01% |
71,818
-18,053
| -20% | -$702K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $2.76M | 0.01% |
33,964
-6,000
| -15% | -$488K |
|
249
Marathon Petroleum
MPC
$54.8B
| $2.76M | 0.01% |
53,156
+17,800
| +50% | +$923K |
|
250
Halliburton
HAL
$18.8B
| $2.72M | 0.01% |
79,996
+18,800
| +31% | +$640K |
|