BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$119M |
| 2 |
Dick's Sporting Goods
DKS
|
$91M |
| 3 |
Middleby
MIDD
|
$77.5M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $3.08M | 0.02% |
92,709
-1,493,286
| -94% | -$49.6M |
|
227
Targa Resources
TRGP
$35.8B
| $3.06M | 0.02% |
72,700
+13,500
| +23% | +$569K |
|
|
TEP
228
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.04M | 0.02% |
65,940
| – | – |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.02% |
84,049
-17,500
| -17% | -$628K |
|
230
Expedia Group
EXPE
$26.8B
| $2.91M | 0.02% |
+27,338
| New | +$2.91M |
|
231
Ralph Lauren
RL
$19.4B
| $2.9M | 0.02% |
32,300
-8,402
| -21% | -$753K |
|
232
Core Laboratories
CLB
$585M
| $2.7M | 0.01% |
21,750
-17,070
| -44% | -$2.12M |
|
233
Golar LNG
GLNG
$4.49B
| $2.67M | 0.01% |
172,235
+64,700
| +60% | +$1M |
|
234
Energy Transfer Partners
ET
$60.6B
| $2.55M | 0.01% |
177,700
-160,400
| -47% | -$2.31M |
|
235
Check Point Software Technologies
CHKP
$20.5B
| $2.35M | 0.01% |
29,464
| – | – |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $2.22M | 0.01% |
66,725
-4,000
| -6% | -$133K |
|
237
Align Technology
ALGN
$9.76B
| $2.15M | 0.01% |
26,640
-860
| -3% | -$69.3K |
|
238
EPAM Systems
EPAM
$9.36B
| $2.14M | 0.01% |
33,311
+29,826
| +856% | +$1.92M |
|
239
SolarEdge
SEDG
$2.03B
| $2.11M | 0.01% |
107,700
+28,500
| +36% | +$559K |
|
240
EOG Resources
EOG
$66.4B
| $2.05M | 0.01% |
24,568
| – | – |
|
|
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.01% |
+56,600
| New | +$1.95M |
|
242
TherapeuticsMD
TXMD
$12.5M
| $1.91M | 0.01% |
4,496
+3,468
| +337% | +$1.47M |
|
243
Pacira BioSciences
PCRX
$1.2B
| $1.9M | 0.01% |
56,351
+40,140
| +248% | +$1.35M |
|
244
Antero Resources
AR
$10B
| $1.87M | 0.01% |
+71,800
| New | +$1.87M |
|
|
SEMG
245
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.8M | 0.01% |
+55,400
| New | +$1.8M |
|
246
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.74M | 0.01% |
4,987
-24
| -0.5% | -$8.38K |
|
247
Marathon Petroleum
MPC
$54.4B
| $1.68M | 0.01% |
44,356
-18,100
| -29% | -$687K |
|
248
Oil States International
OIS
$348M
| $1.63M | 0.01% |
49,531
+5,500
| +12% | +$181K |
|
249
Ryanair
RYAAY
$31.9B
| $1.57M | 0.01% |
56,438
-4,375
| -7% | -$122K |
|
250
MPLX
MPLX
$51.8B
| $1.56M | 0.01% |
46,500
+14,200
| +44% | +$478K |
|