BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.7B
| $3.52M | 0.02% |
44,700
| – | – |
|
|
SAGE
227
DELISTED
Sage Therapeutics
SAGE
| $3.38M | 0.02% |
73,331
+26,455
| +56% | +$1.22M |
|
228
Targa Resources
TRGP
$35.8B
| $3.31M | 0.02% |
67,400
-5,300
| -7% | -$260K |
|
229
TherapeuticsMD
TXMD
$12.5M
| $3.14M | 0.02% |
9,225
+4,729
| +105% | +$1.61M |
|
230
Qualys
QLYS
$4.85B
| $3.11M | 0.02% |
81,500
+41,500
| +104% | +$1.58M |
|
231
Ralph Lauren
RL
$19.4B
| $3.03M | 0.02% |
30,000
-2,300
| -7% | -$233K |
|
|
TEP
232
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.66M | 0.01% |
55,140
-10,800
| -16% | -$521K |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.64M | 0.01% |
56,600
| – | – |
|
234
Energy Transfer Partners
ET
$60.6B
| $2.6M | 0.01% |
155,000
-22,700
| -13% | -$381K |
|
235
Bristol-Myers Squibb
BMY
$95B
| $2.56M | 0.01% |
47,479
-67,462
| -59% | -$3.64M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.01% |
70,225
+3,500
| +5% | +$128K |
|
237
Align Technology
ALGN
$9.76B
| $2.5M | 0.01% |
26,640
| – | – |
|
238
Antero Resources
AR
$10B
| $2.45M | 0.01% |
90,800
+19,000
| +26% | +$512K |
|
|
FMI
239
DELISTED
Foundation Medicine, Inc.
FMI
| $2.41M | 0.01% |
103,367
+78,367
| +313% | +$1.83M |
|
240
EOG Resources
EOG
$66.4B
| $2.38M | 0.01% |
24,568
| – | – |
|
241
EPAM Systems
EPAM
$9.36B
| $2.29M | 0.01% |
32,962
-349
| -1% | -$24.2K |
|
242
Core Laboratories
CLB
$585M
| $2.07M | 0.01% |
18,450
-3,300
| -15% | -$371K |
|
243
Biogen
BIIB
$20.5B
| $2.06M | 0.01% |
6,577
-13,044
| -66% | -$4.08M |
|
244
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.01% |
49,556
+5,200
| +12% | +$211K |
|
245
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.98M | 0.01% |
4,924
-63
| -1% | -$25.3K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.96M | 0.01% |
55,400
| – | – |
|
247
Valero Energy
VLO
$48.3B
| $1.82M | 0.01% |
34,400
+5,000
| +17% | +$265K |
|
248
MACOM Technology Solutions
MTSI
$9.82B
| $1.82M | 0.01% |
43,000
+3,000
| +8% | +$127K |
|
|
TGE
249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.78M | 0.01% |
74,108
-181,753
| -71% | -$4.37M |
|
|
EGN
250
DELISTED
Energen
EGN
| $1.72M | 0.01% |
29,766
+2,200
| +8% | +$127K |
|