BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Banco Macro
BMA
|
$35.5M |
| 4 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 5 |
Camping World
CWH
|
$31.8M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$238B
| $4.6M | 0.02% |
53,126
-5,902
| -10% | -$511K |
|
|
SIEN
227
DELISTED
Sientra, Inc.
SIEN
| $4.58M | 0.02% |
47,150
+24,618
| +109% | +$2.39M |
|
|
MBLY
228
DELISTED
Mobileye N.V.
MBLY
| $4.49M | 0.02% |
71,563
-372,085
| -84% | -$23.4M |
|
229
Floor & Decor
FND
$9.33B
| $4.49M | 0.02% |
+114,387
| New | +$4.49M |
|
230
ASML
ASML
$305B
| $4.48M | 0.02% |
34,401
| – | – |
|
231
TherapeuticsMD
TXMD
$12.5M
| $4.48M | 0.02% |
17,000
+9,504
| +127% | +$2.5M |
|
232
Edwards Lifesciences
EW
$47.4B
| $4.41M | 0.02% |
111,798
-6,930
| -6% | -$273K |
|
|
KEYW
233
DELISTED
The KEYW Holding Corporation
KEYW
| $4.38M | 0.02% |
468,000
+240,000
| +105% | +$2.24M |
|
|
RSPP
234
DELISTED
RSP Permian, Inc.
RSPP
| $4.32M | 0.02% |
133,900
-21,900
| -14% | -$707K |
|
|
FLXN
235
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.24M | 0.02% |
209,500
+104,100
| +99% | +$2.1M |
|
236
Golar LNG
GLNG
$4.45B
| $4.18M | 0.02% |
187,735
+8,100
| +5% | +$180K |
|
|
BOBE
237
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.09M | 0.02% |
+57,000
| New | +$4.09M |
|
238
Everspin Technologies
MRAM
$146M
| $4.05M | 0.02% |
202,725
+27,183
| +15% | +$543K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| $4.03M | 0.02% |
34,060
-3,938
| -10% | -$466K |
|
240
Ovintiv
OVV
$10.6B
| $3.83M | 0.02% |
87,020
-35,620
| -29% | -$1.57M |
|
|
FMI
241
DELISTED
Foundation Medicine, Inc.
FMI
| $3.61M | 0.02% |
90,900
+3,000
| +3% | +$119K |
|
242
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.6M | 0.02% |
77,380
-1,700
| -2% | -$79K |
|
243
EPAM Systems
EPAM
$9.4B
| $3.54M | 0.02% |
42,073
+1,400
| +3% | +$118K |
|
244
Biogen
BIIB
$20.8B
| $3.51M | 0.02% |
12,935
+6,310
| +95% | +$1.71M |
|
245
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.47M | 0.02% |
7,061
+632
| +10% | +$310K |
|
246
Pacira BioSciences
PCRX
$1.19B
| $3.45M | 0.02% |
72,334
+23,200
| +47% | +$1.11M |
|
|
CHUBK
247
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.41M | 0.02% |
195,500
+45,000
| +30% | +$785K |
|
248
Kornit Digital
KRNT
$685M
| $3.29M | 0.02% |
170,000
+81,500
| +92% | +$1.58M |
|
249
Evolent Health
EVH
$1.11B
| $3.07M | 0.02% |
+121,000
| New | +$3.07M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.02% |
34,559
+4,987
| +17% | +$433K |
|