BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.4B
| $4.38M | 0.02% |
59,197
| – | – |
|
277
MPLX
MPLX
$51.8B
| $4.04M | 0.02% |
82,500
| – | – |
|
278
Yum! Brands
YUM
$39.9B
| $4.04M | 0.02% |
74,476
+12,736
| +21% | +$690K |
|
279
ASML
ASML
$296B
| $3.89M | 0.02% |
41,662
| – | – |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $3.52M | 0.01% |
69,338
-272
| -0.4% | -$13.8K |
|
281
Robert Half
RHI
$3.8B
| $3.4M | 0.01% |
81,004
| – | – |
|
282
eBay
EBAY
$42.5B
| $3.28M | 0.01% |
141,256
-22,396
| -14% | -$521K |
|
|
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.81M | 0.01% |
130,300
-67,200
| -34% | -$1.45M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $2.23M | 0.01% |
+20,617
| New | +$2.23M |
|
285
Ionis Pharmaceuticals
IONS
$9.46B
| $1.96M | 0.01% |
+45,251
| New | +$1.96M |
|
|
TEP
286
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | 0.01% |
53,003
+12,961
| +32% | +$472K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.01% |
40,479
-109,190
| -73% | -$5.1M |
|
288
Costco
COST
$424B
| $1.87M | 0.01% |
16,700
+2,304
| +16% | +$257K |
|
289
Biogen
BIIB
$20.5B
| $1.86M | 0.01% |
+6,089
| New | +$1.86M |
|
290
Grifois
GRFS
$6.74B
| $1.85M | 0.01% |
89,514
+35,514
| +66% | +$733K |
|
291
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.83M | 0.01% |
+6,084
| New | +$1.83M |
|
292
Check Point Software Technologies
CHKP
$20.5B
| $1.58M | 0.01% |
23,361
| – | – |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.01% |
+10,218
| New | +$1.55M |
|
294
Align Technology
ALGN
$9.76B
| $1.54M | 0.01% |
29,800
| – | – |
|
|
SDLP
295
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.53M | 0.01% |
5,100
+643
| +14% | +$193K |
|
296
Boston Properties
BXP
$11.9B
| $1.52M | 0.01% |
13,300
+1,000
| +8% | +$115K |
|
|
RRMS
297
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.48M | 0.01% |
35,742
-82,473
| -70% | -$3.42M |
|
298
Agilent Technologies
A
$36.4B
| $1.45M | 0.01% |
36,348
| – | – |
|
299
Halliburton
HAL
$19.2B
| $1.45M | 0.01% |
24,696
+5,100
| +26% | +$300K |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.01% |
20,036
+4,400
| +28% | +$313K |
|