BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.15%
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
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
251
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.34M | 0.01% |
+150,500
| New | +$2.34M |
|
|
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.31M | 0.01% |
48,100
-5,100
| -10% | -$245K |
|
253
Snap
SNAP
$12B
| $2.25M | 0.01% |
+100,000
| New | +$2.25M |
|
254
TrueCar
TRUE
$187M
| $2.24M | 0.01% |
145,000
+75,000
| +107% | +$1.16M |
|
255
Pacira BioSciences
PCRX
$1.2B
| $2.24M | 0.01% |
49,134
+24,879
| +103% | +$1.13M |
|
256
EOG Resources
EOG
$66.4B
| $2.22M | 0.01% |
22,768
| – | – |
|
257
TechnipFMC
FTI
$16.3B
| $2.2M | 0.01% |
91,123
+42,739
| +88% | +$1.03M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 0.01% |
+29,572
| New | +$2.2M |
|
259
Electronic Arts
EA
$42B
| $2.18M | 0.01% |
+24,325
| New | +$2.18M |
|
|
KEYW
260
DELISTED
The KEYW Holding Corporation
KEYW
| $2.15M | 0.01% |
228,000
+133,000
| +140% | +$1.26M |
|
261
Liberty Media Series A
FWONA
$22.5B
| $2.09M | 0.01% |
66,846
+35,512
| +113% | +$1.11M |
|
262
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.09M | 0.01% |
30,848
+1,807
| +6% | +$122K |
|
263
Cerus
CERS
$255M
| $2.07M | 0.01% |
464,300
+181,800
| +64% | +$809K |
|
264
Schlumberger
SLB
$53.7B
| $1.99M | 0.01% |
25,500
-11,300
| -31% | -$883K |
|
|
SNMP
265
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.96M | 0.01% |
4,167
| – | – |
|
266
Smart Sand
SND
$77.5M
| $1.95M | 0.01% |
+120,000
| New | +$1.95M |
|
267
Antero Resources
AR
$10B
| $1.94M | 0.01% |
85,200
| – | – |
|
268
Check Point Software Technologies
CHKP
$20.5B
| $1.92M | 0.01% |
18,689
+1,472
| +9% | +$151K |
|
|
SIEN
269
DELISTED
Sientra, Inc.
SIEN
| $1.9M | 0.01% |
22,532
+5,682
| +34% | +$478K |
|
|
JONE
270
DELISTED
Jones Energy, Inc.
JONE
| $1.84M | 0.01% |
36,099
+8,435
| +30% | +$430K |
|
271
Biogen
BIIB
$20.5B
| $1.81M | 0.01% |
6,625
| – | – |
|
|
TPIC
272
DELISTED
TPI Composites
TPIC
| $1.76M | 0.01% |
92,500
+63,500
| +219% | +$1.21M |
|
273
Kornit Digital
KRNT
$659M
| $1.69M | 0.01% |
88,500
+25,000
| +39% | +$477K |
|
274
Teladoc Health
TDOC
$1.35B
| $1.69M | 0.01% |
+67,500
| New | +$1.69M |
|
|
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | 0.01% |
45,200
-6,800
| -13% | -$245K |
|