BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
251
DELISTED
Kraton Corporation
KRA
| $1.72M | 0.01% |
49,000
+3,300
| +7% | +$116K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.01% |
+26,800
| New | +$1.7M |
|
253
MPLX
MPLX
$51.8B
| $1.57M | 0.01% |
46,500
| – | – |
|
254
Ryanair
RYAAY
$31.9B
| $1.54M | 0.01% |
51,438
-5,000
| -9% | -$150K |
|
255
Forum Energy Technologies
FET
$317M
| $1.49M | 0.01% |
+3,745
| New | +$1.49M |
|
256
Artisan Partners
APAM
$3.31B
| $1.36M | 0.01% |
49,956
-1,001,000
| -95% | -$27.2M |
|
257
Check Point Software Technologies
CHKP
$20.5B
| $1.35M | 0.01% |
17,416
-12,048
| -41% | -$935K |
|
258
Agilent Technologies
A
$36.4B
| $1.32M | 0.01% |
28,000
| – | – |
|
259
SolarEdge
SEDG
$2.03B
| $1.31M | 0.01% |
76,200
-31,500
| -29% | -$543K |
|
260
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.01% |
32,286
-60,423
| -65% | -$2.43M |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $1.29M | 0.01% |
30,000
| – | – |
|
|
AMBR
262
DELISTED
Amber Road, Inc.
AMBR
| $1.22M | 0.01% |
126,000
+1,000
| +0.8% | +$9.65K |
|
263
Grifois
GRFS
$6.74B
| $1.2M | 0.01% |
75,000
| – | – |
|
|
DL
264
DELISTED
China Distance Education Holdings Limited
DL
| $1.16M | 0.01% |
+90,000
| New | +$1.16M |
|
|
TERP
265
DELISTED
TerraForm Power, Inc
TERP
| $1.15M | 0.01% |
82,910
| – | – |
|
266
TechnipFMC
FTI
$16.3B
| $1.14M | 0.01% |
+51,610
| New | +$1.14M |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
31,449
-52,600
| -63% | -$1.88M |
|
|
B
268
Barrick Mining Corporation
B
$46.5B
| $1.07M | 0.01% |
60,400
-11,600
| -16% | -$205K |
|
269
Newmont
NEM
$82.3B
| $1.04M | 0.01% |
26,400
| – | – |
|
270
Suncor Energy
SU
$48.7B
| $972K | 0.01% |
35,000
-8,000
| -19% | -$222K |
|
|
SIEN
271
DELISTED
Sientra, Inc.
SIEN
| $959K | 0.01% |
10,670
+5,670
| +113% | +$510K |
|
272
Inogen
INGN
$220M
| $958K | 0.01% |
16,000
+4,000
| +33% | +$240K |
|
|
KEYW
273
DELISTED
The KEYW Holding Corporation
KEYW
| $955K | 0.01% |
86,500
+1,473
| +2% | +$16.3K |
|
274
ESCO Technologies
ESE
$5.25B
| $952K | 0.01% |
20,500
+1,500
| +8% | +$69.7K |
|
275
Varonis Systems
VRNS
$6.24B
| $948K | 0.01% |
94,500
+48,600
| +106% | +$488K |
|