BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $7.08M | 0.03% |
176,280
+8,880
| +5% | +$357K |
|
252
Trex
TREX
$6.93B
| $6.93M | 0.03% |
+757,376
| New | +$6.93M |
|
|
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.74M | 0.03% |
90,300
| – | – |
|
254
Workday
WDAY
$61.8B
| $6.62M | 0.03% |
+72,451
| New | +$6.62M |
|
|
XOOM
255
DELISTED
XOOM CORP COM
XOOM
| $6.47M | 0.03% |
331,354
+28,551
| +9% | +$557K |
|
|
WOOF
256
DELISTED
VCA Inc.
WOOF
| $6.45M | 0.03% |
200,000
| – | – |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $6.4M | 0.03% |
56,222
+6,498
| +13% | +$739K |
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $6.29M | 0.03% |
82,645
-17,355
| -17% | -$1.32M |
|
|
CSLT
259
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.07M | 0.02% |
+286,211
| New | +$6.07M |
|
260
Apple
AAPL
$3.55T
| $5.98M | 0.02% |
312,004
-12,740
| -4% | -$244K |
|
261
Netflix
NFLX
$528B
| $5.95M | 0.02% |
118,300
-700
| -0.6% | -$35.2K |
|
262
Tri Pointe Homes
TPH
$3.24B
| $5.88M | 0.02% |
362,027
| – | – |
|
263
O'Reilly Automotive
ORLY
$88.2B
| $5.64M | 0.02% |
570,570
-2,130
| -0.4% | -$21.1K |
|
264
Visa
V
$664B
| $5.63M | 0.02% |
104,300
-1,564
| -1% | -$84.4K |
|
|
265
C.H. Robinson
CHRW
$14.7B
| $5.6M | 0.02% |
106,883
-1,253,218
| -92% | -$65.7M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $5.32M | 0.02% |
134,345
+6,845
| +5% | +$271K |
|
267
Starbucks
SBUX
$97.3B
| $5.26M | 0.02% |
143,378
+43,840
| +44% | +$1.61M |
|
268
Boise Cascade
BCC
$3.35B
| $5.24M | 0.02% |
182,800
| – | – |
|
269
Mastercard
MA
$525B
| $5.23M | 0.02% |
69,980
+10,000
| +17% | +$747K |
|
|
GMLP
270
DELISTED
Golar LNG Partners LP
GMLP
| $5.06M | 0.02% |
169,250
-8,042
| -5% | -$240K |
|
271
Toll Brothers
TOL
$14.2B
| $4.84M | 0.02% |
134,673
| – | – |
|
|
QUNR
272
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.81M | 0.02% |
157,368
-53,779
| -25% | -$1.65M |
|
|
SNOW
273
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.61M | 0.02% |
+353,600
| New | +$4.61M |
|
274
Criteo
CRTO
$1.21B
| $4.59M | 0.02% |
113,300
-14,207
| -11% | -$576K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.02% |
+64,160
| New | +$4.59M |
|