BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Banco Macro
BMA
|
$35.5M |
| 4 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 5 |
Camping World
CWH
|
$31.8M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.02% |
51,732
+8,232
| +19% | +$468K |
|
252
Halliburton
HAL
$18.4B
| $2.84M | 0.01% |
66,596
-6,400
| -9% | -$273K |
|
253
Electronic Arts
EA
$42B
| $2.84M | 0.01% |
26,847
+2,522
| +10% | +$267K |
|
254
Starbucks
SBUX
$99.2B
| $2.84M | 0.01% |
48,649
| – | – |
|
|
NFX
255
DELISTED
Newfield Exploration
NFX
| $2.82M | 0.01% |
98,900
-9,500
| -9% | -$270K |
|
256
Manhattan Associates
MANH
$12.5B
| $2.78M | 0.01% |
57,757
| – | – |
|
257
TrueCar
TRUE
$183M
| $2.69M | 0.01% |
135,000
-10,000
| -7% | -$199K |
|
258
Liberty Media Series A
FWONA
$22.5B
| $2.56M | 0.01% |
76,246
+9,400
| +14% | +$315K |
|
259
Veeva Systems
VEEV
$44.4B
| $2.43M | 0.01% |
+39,677
| New | +$2.43M |
|
260
Impinj
PI
$5.66B
| $2.43M | 0.01% |
50,000
-49,000
| -49% | -$2.38M |
|
|
PTHN
261
DELISTED
Patheon N.V.
PTHN
| $2.37M | 0.01% |
67,902
+42,902
| +172% | +$1.5M |
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $2.31M | 0.01% |
86,600
-39,700
| -31% | -$1.06M |
|
|
QUOT
263
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | 0.01% |
200,000
+85,000
| +74% | +$978K |
|
264
Synchrony
SYF
$28.1B
| $2.29M | 0.01% |
76,905
-74,689
| -49% | -$2.23M |
|
265
Ichor Holdings
ICHR
$552M
| $2.26M | 0.01% |
112,000
+43,100
| +63% | +$869K |
|
266
Energy Transfer Partners
ET
$60.3B
| $2.2M | 0.01% |
122,500
-11,800
| -9% | -$212K |
|
267
Inogen
INGN
$213M
| $2.2M | 0.01% |
23,000
+3,000
| +15% | +$286K |
|
268
Sony
SONY
$162B
| $2.18M | 0.01% |
285,000
+45,000
| +19% | +$344K |
|
269
Check Point Software Technologies
CHKP
$20.6B
| $2.04M | 0.01% |
18,689
| – | – |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $2.01M | 0.01% |
+21,500
| New | +$2.01M |
|
271
Helios Technologies
HLIO
$1.75B
| $1.96M | 0.01% |
+46,000
| New | +$1.96M |
|
272
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.92M | 0.01% |
+44,602
| New | +$1.92M |
|
273
Targa Resources
TRGP
$35.2B
| $1.89M | 0.01% |
41,900
-16,400
| -28% | -$741K |
|
274
EOG Resources
EOG
$65.8B
| $1.88M | 0.01% |
20,768
-2,000
| -9% | -$181K |
|
|
ADMS
275
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.81M | 0.01% |
103,200
+32,272
| +45% | +$564K |
|