BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Return 31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$151M
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

1
BE icon
Bloom Energy
BE
+$89.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$47.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$43.8M
5
ZLAB icon
Zai Lab
ZLAB
+$35.2M

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$62.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$51.1M
4
BABA icon
Alibaba
BABA
+$42.7M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQ
251
DELISTED
Aquantia Corp. Common Stock
AQ
$5.08M 0.02%
396,845
+190,945
+93% +$2.44M
COHR
252
DELISTED
Coherent Inc
COHR
$5.05M 0.02%
29,300
– –
DPZ icon
253
Domino's
DPZ
$15.8B
$5M 0.02%
130,108
+7,500
+6% +$288K
ESE icon
254
ESCO Technologies
ESE
$5.31B
$4.87M 0.02%
71,600
– –
TENB icon
255
Tenable Holdings
TENB
$3.77B
$4.67M 0.02%
+120,000
New +$4.67M
RNG icon
256
RingCentral
RNG
$2.94B
$4.45M 0.02%
+47,767
New +$4.45M
ESPR icon
257
Esperion Therapeutics
ESPR
$512M
$4.44M 0.02%
100,000
+84,100
+529% +$3.73M
QADA
258
DELISTED
QAD Inc.
QADA
$4.25M 0.02%
75,000
+25,000
+50% +$1.42M
KRNT icon
259
Kornit Digital
KRNT
$680M
$4.23M 0.02%
193,000
+15,000
+8% +$329K
NOK icon
260
Nokia
NOK
$24.7B
$4.21M 0.02%
754,550
+100,000
+15% +$558K
PE
261
DELISTED
PARSLEY ENERGY INC
PE
$4.12M 0.02%
140,800
-900
-0.6% -$26.3K
AIN icon
262
Albany International
AIN
$1.82B
$4.02M 0.02%
50,507
+43,988
+675% +$3.5M
XLRN
263
DELISTED
Acceleron Pharma Inc.
XLRN
$3.97M 0.02%
69,303
+2,425
+4% +$139K
EBS icon
264
Emergent Biosolutions
EBS
$441M
$3.95M 0.02%
60,000
– –
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$177B
$3.95M 0.02%
637,288
+120,000
+23% +$743K
STMP
266
DELISTED
Stamps.com, Inc.
STMP
$3.85M 0.02%
17,006
+523
+3% +$118K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$2.9T
$3.84M 0.02%
63,580
-11,020
-15% -$665K
NBIX icon
268
Neurocrine Biosciences
NBIX
$14.3B
$3.82M 0.02%
31,034
+1,334
+4% +$164K
NOVT icon
269
Novanta
NOVT
$4.16B
$3.76M 0.02%
55,000
-73,900
-57% -$5.05M
DBX icon
270
Dropbox
DBX
$8.42B
$3.71M 0.02%
138,308
-3,821
-3% -$103K
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
$3.64M 0.02%
38,440
– –
BIIB icon
272
Biogen
BIIB
$20.7B
$3.6M 0.01%
10,175
+90
+0.9% +$31.8K
MYOV
273
DELISTED
Myovant Sciences Ltd.
MYOV
$3.53M 0.01%
132,761
+74,561
+128% +$1.98M
BXP icon
274
Boston Properties
BXP
$12B
$3.52M 0.01%
28,553
-13,583
-32% -$1.67M
SPOT icon
275
Spotify
SPOT
$148B
$3.47M 0.01%
19,200
+1,000
+5% +$181K
9 10
11
12 13