BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.9B
| $6.03M | 0.03% |
90,398
+14,480
| +19% | +$965K |
|
|
GNCMA
227
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.85M | 0.03% |
150,000
-35,000
| -19% | -$1.37M |
|
228
ASML
ASML
$296B
| $5.82M | 0.03% |
33,472
| – | – |
|
229
EPAM Systems
EPAM
$9.36B
| $5.78M | 0.03% |
53,836
| – | – |
|
230
Netflix
NFLX
$534B
| $5.71M | 0.03% |
29,744
-3,619
| -11% | -$695K |
|
|
FLXN
231
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.67M | 0.03% |
226,300
+16,800
| +8% | +$421K |
|
|
HPP
232
Hudson Pacific Properties
HPP
$1.08B
| $5.61M | 0.03% |
163,927
-148,145
| -47% | -$5.07M |
|
|
INOV
233
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.61M | 0.03% |
374,266
-2,174,157
| -85% | -$32.6M |
|
234
Toll Brothers
TOL
$14B
| $5.56M | 0.03% |
115,706
-198,215
| -63% | -$9.52M |
|
235
Park Hotels & Resorts
PK
$2.42B
| $5.45M | 0.03% |
189,671
+37,083
| +24% | +$1.07M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $5.43M | 0.03% |
108,925
-25,000
| -19% | -$1.25M |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.39B
| $5.24M | 0.02% |
189,000
+44,000
| +30% | +$1.22M |
|
238
Golar LNG
GLNG
$4.49B
| $5.13M | 0.02% |
171,935
-3,900
| -2% | -$116K |
|
239
Biogen
BIIB
$20.5B
| $4.74M | 0.02% |
14,868
+1,917
| +15% | +$611K |
|
|
CHUBK
240
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.66M | 0.02% |
226,500
+31,000
| +16% | +$638K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $4.6M | 0.02% |
16,300
| – | – |
|
|
RSPP
242
DELISTED
RSP Permian, Inc.
RSPP
| $4.39M | 0.02% |
108,000
-5,800
| -5% | -$236K |
|
|
KEYW
243
DELISTED
The KEYW Holding Corporation
KEYW
| $4.39M | 0.02% |
747,194
+97,794
| +15% | +$574K |
|
244
ESCO Technologies
ESE
$5.25B
| $4.31M | 0.02% |
71,600
+19,300
| +37% | +$1.16M |
|
245
Salesforce
CRM
$232B
| $4.24M | 0.02% |
41,509
-5,697
| -12% | -$582K |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $4.23M | 0.02% |
143,800
-2,100
| -1% | -$61.8K |
|
247
Adobe
ADBE
$146B
| $4.22M | 0.02% |
+24,104
| New | +$4.22M |
|
248
Edwards Lifesciences
EW
$47.5B
| $4.2M | 0.02% |
111,870
-288
| -0.3% | -$10.8K |
|
249
Ichor Holdings
ICHR
$567M
| $4.18M | 0.02% |
170,000
-17,000
| -9% | -$418K |
|
|
ADMS
250
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.18M | 0.02% |
123,200
+20,000
| +19% | +$678K |
|