BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.4B
| $4.16M | 0.02% |
58,693
-504
| -0.9% | -$35.8K |
|
|
SNOW
277
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.05M | 0.02% |
353,600
| – | – |
|
278
Yum! Brands
YUM
$39.9B
| $3.95M | 0.02% |
67,694
-6,782
| -9% | -$396K |
|
279
ASML
ASML
$296B
| $3.84M | 0.02% |
41,187
-475
| -1% | -$44.3K |
|
|
XOOM
280
DELISTED
XOOM CORP COM
XOOM
| $3.77M | 0.02% |
142,869
-188,485
| -57% | -$4.97M |
|
|
CSLT
281
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.74M | 0.01% |
246,000
-40,211
| -14% | -$611K |
|
282
Robert Half
RHI
$3.8B
| $3.73M | 0.01% |
78,204
-2,800
| -3% | -$134K |
|
|
RRMS
283
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.34M | 0.01% |
61,042
+25,300
| +71% | +$1.38M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $2.8M | 0.01% |
28,878
+8,261
| +40% | +$800K |
|
285
Biogen
BIIB
$20.5B
| $2.72M | 0.01% |
8,632
+2,543
| +42% | +$802K |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.01% |
66,611
-2,727
| -4% | -$105K |
|
|
TEP
287
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.46M | 0.01% |
63,515
+10,512
| +20% | +$408K |
|
288
Halliburton
HAL
$19.1B
| $2.3M | 0.01% |
32,396
+7,700
| +31% | +$547K |
|
289
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.01M | 0.01% |
7,109
+1,025
| +17% | +$290K |
|
|
TESO
290
DELISTED
Tesco Corp
TESO
| $1.96M | 0.01% |
+91,800
| New | +$1.96M |
|
291
Grifois
GRFS
$6.74B
| $1.89M | 0.01% |
85,600
-3,914
| -4% | -$86.2K |
|
292
Costco
COST
$424B
| $1.84M | 0.01% |
15,973
-727
| -4% | -$83.7K |
|
|
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
| $1.83M | 0.01% |
29,136
+9,100
| +45% | +$572K |
|
|
PE
294
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.01% |
+70,800
| New | +$1.7M |
|
295
Align Technology
ALGN
$9.76B
| $1.67M | 0.01% |
29,800
| – | – |
|
|
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.01% |
45,557
+3,400
| +8% | +$123K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.01% |
10,145
-73
| -0.7% | -$11.4K |
|
298
Boston Properties
BXP
$11.9B
| $1.57M | 0.01% |
13,300
| – | – |
|
299
Agilent Technologies
A
$36.5B
| $1.49M | 0.01% |
36,348
| – | – |
|
|
RNET
300
DELISTED
RigNet, Inc.
RNET
| $1.49M | 0.01% |
27,590
+4,800
| +21% | +$258K |
|