BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.4B
| $4.13M | 0.02% |
44,497
+1,908
| +4% | +$177K |
|
252
Robert Half
RHI
$3.8B
| $3.97M | 0.02% |
77,600
| – | – |
|
|
JMEI
253
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.95M | 0.02% |
40,000
-35,000
| -47% | -$3.45M |
|
254
Yum! Brands
YUM
$39.9B
| $3.76M | 0.02% |
65,413
-142
| -0.2% | -$8.16K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.02% |
137,413
-203
| -0.1% | -$5.47K |
|
|
SUNE
256
DELISTED
SUNEDISON, INC COM
SUNE
| $3.68M | 0.02% |
512,164
-625,059
| -55% | -$4.49M |
|
|
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
| $3.61M | 0.02% |
89,871
| – | – |
|
258
ASML
ASML
$296B
| $3.49M | 0.02% |
39,696
-43
| -0.1% | -$3.78K |
|
259
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.47M | 0.02% |
7,463
-16
| -0.2% | -$7.44K |
|
260
Biogen
BIIB
$20.5B
| $3.45M | 0.02% |
11,814
+2,670
| +29% | +$779K |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $3.3M | 0.01% |
219,000
-122,900
| -36% | -$1.85M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $3.18M | 0.01% |
40,337
-64
| -0.2% | -$5.04K |
|
263
Check Point Software Technologies
CHKP
$20.5B
| $3.17M | 0.01% |
39,964
+224
| +0.6% | +$17.8K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $3.09M | 0.01% |
93,800
| – | – |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $2.73M | 0.01% |
31,973
| – | – |
|
266
Ecolab
ECL
$78B
| $2.44M | 0.01% |
22,251
-10,849
| -33% | -$1.19M |
|
267
Costco
COST
$424B
| $2.27M | 0.01% |
15,692
-37
| -0.2% | -$5.35K |
|
268
Halliburton
HAL
$19.2B
| $2.16M | 0.01% |
61,196
+2,400
| +4% | +$84.8K |
|
269
Mercury Systems
MRCY
$4.07B
| $2.14M | 0.01% |
134,303
| – | – |
|
270
SM Energy
SM
$3.24B
| $2M | 0.01% |
62,548
+2,900
| +5% | +$92.9K |
|
|
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
| $1.92M | 0.01% |
64,736
+7,900
| +14% | +$234K |
|
272
MACOM Technology Solutions
MTSI
$9.82B
| $1.88M | 0.01% |
65,000
+12,200
| +23% | +$354K |
|
273
Glaukos
GKOS
$5.17B
| $1.87M | 0.01% |
77,215
-15,385
| -17% | -$372K |
|
274
Rexford Industrial Realty
REXR
$9.96B
| $1.86M | 0.01% |
135,000
-35,000
| -21% | -$483K |
|
275
Sunoco
SUN
$6.99B
| $1.84M | 0.01% |
54,317
-1,900
| -3% | -$64.3K |
|