BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.15%
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
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MACOM Technology Solutions
MTSI
$9.82B
| $4.47M | 0.02% |
92,500
+28,000
| +43% | +$1.35M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $4.3M | 0.02% |
37,998
| – | – |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $4M | 0.02% |
108,400
-13,800
| -11% | -$509K |
|
229
Edwards Lifesciences
EW
$47.5B
| $3.72M | 0.02% |
118,728
-2,124
| -2% | -$66.6K |
|
230
Halliburton
HAL
$19.2B
| $3.59M | 0.02% |
72,996
-2,500
| -3% | -$123K |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $3.52M | 0.02% |
108,925
+20,700
| +23% | +$669K |
|
232
Targa Resources
TRGP
$35.8B
| $3.49M | 0.02% |
58,300
-4,300
| -7% | -$258K |
|
233
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.35M | 0.02% |
79,080
-76,000
| -49% | -$3.22M |
|
234
EPAM Systems
EPAM
$9.36B
| $3.07M | 0.02% |
40,673
+7,557
| +23% | +$571K |
|
235
Manhattan Associates
MANH
$12.7B
| $3.01M | 0.02% |
57,757
-6,300
| -10% | -$328K |
|
236
Impinj
PI
$5.47B
| $3M | 0.02% |
99,000
+63,000
| +175% | +$1.91M |
|
|
RICE
237
DELISTED
Rice Energy Inc.
RICE
| $2.99M | 0.02% |
126,300
+6,000
| +5% | +$142K |
|
238
Align Technology
ALGN
$9.76B
| $2.99M | 0.02% |
26,040
-600
| -2% | -$68.8K |
|
239
Valero Energy
VLO
$48.3B
| $2.84M | 0.02% |
42,900
-1,200
| -3% | -$79.6K |
|
240
Starbucks
SBUX
$98.9B
| $2.84M | 0.02% |
48,649
-13,260
| -21% | -$774K |
|
|
FLXN
241
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.84M | 0.02% |
105,400
+31,400
| +42% | +$845K |
|
|
FMI
242
DELISTED
Foundation Medicine, Inc.
FMI
| $2.84M | 0.02% |
87,900
+19,400
| +28% | +$626K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.01% |
43,500
+5,660
| +15% | +$353K |
|
244
TherapeuticsMD
TXMD
$12.5M
| $2.7M | 0.01% |
7,496
+2,898
| +63% | +$1.04M |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $2.65M | 0.01% |
198,000
| – | – |
|
246
Energy Transfer Partners
ET
$60.6B
| $2.65M | 0.01% |
134,300
-9,700
| -7% | -$191K |
|
247
Myriad Genetics
MYGN
$632M
| $2.62M | 0.01% |
136,500
+56,500
| +71% | +$1.08M |
|
|
NBLX
248
DELISTED
Noble Midstream Partners LP
NBLX
| $2.51M | 0.01% |
48,203
-3,664
| -7% | -$191K |
|
249
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.49M | 0.01% |
6,429
+1,460
| +29% | +$566K |
|
250
O'Reilly Automotive
ORLY
$89.1B
| $2.42M | 0.01% |
134,460
-49,635
| -27% | -$893K |
|