BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.3B
| $2.67M | 0.01% |
+37,800
| New | +$2.67M |
|
252
Energy Transfer Partners
ET
$60.6B
| $2.66M | 0.01% |
193,300
+136,300
| +239% | +$1.87M |
|
|
ENV
253
DELISTED
ENVESTNET, INC.
ENV
| $2.51M | 0.01% |
83,975
-106,750
| -56% | -$3.19M |
|
254
Costco
COST
$424B
| $2.45M | 0.01% |
15,152
-540
| -3% | -$87.2K |
|
255
Schlumberger
SLB
$53.7B
| $1.98M | 0.01% |
+28,400
| New | +$1.98M |
|
|
TEP
256
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | 0.01% |
46,940
+11,800
| +34% | +$486K |
|
257
EOG Resources
EOG
$66.4B
| $1.9M | 0.01% |
26,768
+11,700
| +78% | +$828K |
|
258
Align Technology
ALGN
$9.76B
| $1.81M | 0.01% |
27,500
| – | – |
|
259
Mercury Systems
MRCY
$4.07B
| $1.75M | 0.01% |
95,303
-39,000
| -29% | -$716K |
|
260
Helmerich & Payne
HP
$2.07B
| $1.7M | 0.01% |
31,775
-4,800
| -13% | -$257K |
|
|
HES
261
DELISTED
Hess
HES
| $1.64M | 0.01% |
+33,800
| New | +$1.64M |
|
262
MACOM Technology Solutions
MTSI
$9.82B
| $1.64M | 0.01% |
40,000
-25,000
| -38% | -$1.02M |
|
|
WNRL
263
DELISTED
Western Refining Logistics, LP
WNRL
| $1.61M | 0.01% |
65,789
-489,050
| -88% | -$12M |
|
264
Wingstop
WING
$8.62B
| $1.6M | 0.01% |
70,000
-2,000
| -3% | -$45.6K |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.01% |
+40,000
| New | +$1.52M |
|
266
Primoris Services
PRIM
$6.33B
| $1.46M | 0.01% |
66,202
+4,400
| +7% | +$96.9K |
|
|
MRD
267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.46M | 0.01% |
+90,200
| New | +$1.46M |
|
|
268
LKQ Corp
LKQ
$8.31B
| $1.32M | 0.01% |
44,400
-2,042,449
| -98% | -$60.5M |
|
269
Suncor Energy
SU
$48.7B
| $1.19M | 0.01% |
46,000
| – | – |
|
270
Grifois
GRFS
$6.74B
| $1.13M | 0.01% |
70,000
| – | – |
|
271
Golar LNG
GLNG
$4.49B
| $1.08M | 0.01% |
68,075
-124,139
| -65% | -$1.96M |
|
|
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
22,117
-64,044
| -74% | -$3.1M |
|
273
Oil States International
OIS
$348M
| $1.06M | ﹤0.01% |
39,031
+10,600
| +37% | +$289K |
|
274
Glaukos
GKOS
$5.17B
| $1.02M | ﹤0.01% |
41,352
-35,863
| -46% | -$885K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $1M | ﹤0.01% |
17,675
-22,662
| -56% | -$1.28M |
|