BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$119M |
| 2 |
Dick's Sporting Goods
DKS
|
$91M |
| 3 |
Middleby
MIDD
|
$77.5M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$46.5B
| $1.54M | 0.01% |
+72,000
| New | +$1.54M |
|
252
Valero Energy
VLO
$48.3B
| $1.5M | 0.01% |
29,400
-18,400
| -38% | -$938K |
|
253
Liberty Media Series A
FWONA
$22.5B
| $1.44M | 0.01% |
78,335
-367,858
| -82% | -$6.74M |
|
|
SAGE
254
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.01% |
46,876
+40,472
| +632% | +$1.22M |
|
|
EDR
255
DELISTED
Education Realty Trust Inc
EDR
| $1.38M | 0.01% |
30,000
-3,000
| -9% | -$138K |
|
|
EGN
256
DELISTED
Energen
EGN
| $1.33M | 0.01% |
+27,566
| New | +$1.33M |
|
257
MACOM Technology Solutions
MTSI
$9.82B
| $1.32M | 0.01% |
40,000
| – | – |
|
|
KRA
258
DELISTED
Kraton Corporation
KRA
| $1.28M | 0.01% |
+45,700
| New | +$1.28M |
|
259
Helmerich & Payne
HP
$2.07B
| $1.25M | 0.01% |
18,646
-5,204
| -22% | -$349K |
|
260
Grifois
GRFS
$6.74B
| $1.25M | 0.01% |
75,000
| – | – |
|
261
Agilent Technologies
A
$36.4B
| $1.24M | 0.01% |
28,000
+5,000
| +22% | +$222K |
|
262
Qualys
QLYS
$4.85B
| $1.19M | 0.01% |
40,000
| – | – |
|
263
Suncor Energy
SU
$48.7B
| $1.19M | 0.01% |
43,000
| – | – |
|
264
Lindblad Expeditions
LIND
$793M
| $1.13M | 0.01% |
117,300
-277,888
| -70% | -$2.68M |
|
265
Agnico Eagle Mines
AEM
$74.5B
| $1.12M | 0.01% |
21,000
+1,000
| +5% | +$53.5K |
|
266
Newmont
NEM
$82.3B
| $1.03M | 0.01% |
+26,400
| New | +$1.03M |
|
|
AMBR
267
DELISTED
Amber Road, Inc.
AMBR
| $964K | 0.01% |
125,000
+70,600
| +130% | +$544K |
|
|
TERP
268
DELISTED
TerraForm Power, Inc
TERP
| $904K | ﹤0.01% |
82,910
| – | – |
|
|
KEYW
269
DELISTED
The KEYW Holding Corporation
KEYW
| $845K | ﹤0.01% |
85,027
+12,708
| +18% | +$126K |
|
270
Western Midstream Partners
WES
$14.7B
| $818K | ﹤0.01% |
21,376
| – | – |
|
271
ESCO Technologies
ESE
$5.25B
| $759K | ﹤0.01% |
19,000
| – | – |
|
272
Glaukos
GKOS
$5.17B
| $698K | ﹤0.01% |
23,925
| – | – |
|
273
Inogen
INGN
$220M
| $601K | ﹤0.01% |
12,000
-2,000
| -14% | -$100K |
|
|
ARA
274
DELISTED
American Renal Associates Holdings, Inc
ARA
| $579K | ﹤0.01% |
+20,000
| New | +$579K |
|
|
ISLE
275
DELISTED
Isle of Capri Casinos Inc
ISLE
| $531K | ﹤0.01% |
+29,000
| New | +$531K |
|