BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
251
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.14M | 0.02% |
+129,722
| New | +$4.14M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.02% |
49,036
-5,808
| -11% | -$481K |
|
253
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.06M | 0.02% |
77,000
-260
| -0.3% | -$13.7K |
|
254
Kornit Digital
KRNT
$676M
| $3.76M | 0.02% |
233,000
+63,000
| +37% | +$1.02M |
|
255
Cerus
CERS
$251M
| $3.62M | 0.02% |
1,071,000
+510,100
| +91% | +$1.72M |
|
256
Mitsubishi UFJ Financial
MUFG
$174B
| $3.59M | 0.02% |
494,000
+267,000
| +118% | +$1.94M |
|
257
Electronic Arts
EA
$41.9B
| $3.59M | 0.02% |
34,119
+7,044
| +26% | +$740K |
|
258
Impinj
PI
$5.59B
| $3.49M | 0.02% |
155,000
+75,000
| +94% | +$1.69M |
|
259
Caesarstone
CSTE
$48.7M
| $3.26M | 0.02% |
148,310
-700,895
| -83% | -$15.4M |
|
260
Everspin Technologies
MRAM
$145M
| $3.11M | 0.01% |
415,000
+171,175
| +70% | +$1.28M |
|
|
MTVA
261
MetaVia Inc. Common Stock
MTVA
$16.6M
| $3.05M | 0.01% |
64
+16
| +33% | +$763K |
|
262
Synchrony
SYF
$28.1B
| $2.97M | 0.01% |
76,905
| – | – |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $2.92M | 0.01% |
32,885
-87
| -0.3% | -$7.73K |
|
264
Liberty Media Series A
FWONA
$22.4B
| $2.88M | 0.01% |
91,913
| – | – |
|
265
Manhattan Associates
MANH
$12.9B
| $2.85M | 0.01% |
57,607
-150
| -0.3% | -$7.43K |
|
266
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.65M | 0.01% |
66,561
-23,060
| -26% | -$919K |
|
267
Sony
SONY
$165B
| $2.56M | 0.01% |
285,000
| – | – |
|
268
PDF Solutions
PDFS
$787M
| $2.52M | 0.01% |
160,500
-5,000
| -3% | -$78.5K |
|
269
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.51M | 0.01% |
6,673
| – | – |
|
270
Halliburton
HAL
$19B
| $2.39M | 0.01% |
48,996
-2,600
| -5% | -$127K |
|
271
Ryanair
RYAAY
$32.2B
| $2.32M | 0.01% |
55,688
+5,500
| +11% | +$229K |
|
|
XLRN
272
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.29M | 0.01% |
53,880
+8,700
| +19% | +$369K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $2.29M | 0.01% |
20,000
-1,500
| -7% | -$172K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $2.12M | 0.01% |
180,000
-35,000
| -16% | -$411K |
|
275
Emergent Biosolutions
EBS
$412M
| $2.09M | 0.01% |
+45,000
| New | +$2.09M |
|