BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-1.81%
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
-$1.05B
(-4.2%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWM
276
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.74M | 0.02% |
1,000,000
-750,000
| -43% | -$2.81M |
|
277
Manhattan Associates
MANH
$12.7B
| $3.63M | 0.02% |
+108,612
| New | +$3.63M |
|
|
SNOW
278
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.25M | 0.01% |
336,414
-17,186
| -5% | -$166K |
|
279
CME Group
CME
$96.4B
| $3.12M | 0.01% |
39,007
-19,686
| -34% | -$1.57M |
|
280
Yum! Brands
YUM
$39.9B
| $3.08M | 0.01% |
59,550
-8,144
| -12% | -$421K |
|
|
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.06M | 0.01% |
+88,881
| New | +$3.06M |
|
282
Biogen
BIIB
$20.5B
| $2.85M | 0.01% |
8,613
-19
| -0.2% | -$6.29K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $2.83M | 0.01% |
30,126
+1,248
| +4% | +$117K |
|
284
Halliburton
HAL
$19.2B
| $2.66M | 0.01% |
41,196
+8,800
| +27% | +$568K |
|
285
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.56M | 0.01% |
7,109
| – | – |
|
|
PE
286
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | 0.01% |
111,900
+41,100
| +58% | +$877K |
|
287
Primoris Services
PRIM
$6.33B
| $2.31M | 0.01% |
86,002
+58,500
| +213% | +$1.57M |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
58,330
-8,281
| -12% | -$316K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.01% |
12,941
+2,796
| +28% | +$464K |
|
|
FMI
290
DELISTED
Foundation Medicine, Inc.
FMI
| $2.09M | 0.01% |
110,132
-130,814
| -54% | -$2.48M |
|
|
WWAV
291
DELISTED
The WhiteWave Foods Company
WWAV
| $2.03M | 0.01% |
+55,904
| New | +$2.03M |
|
292
Costco
COST
$424B
| $2M | 0.01% |
15,973
| – | – |
|
|
WOOF
293
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.01% |
50,000
-150,000
| -75% | -$5.9M |
|
294
Option Care Health
OPCH
$4.67B
| $1.94M | 0.01% |
70,325
+34,322
| +95% | +$949K |
|
|
SPN
295
DELISTED
Superior Energy Services, Inc.
SPN
| $1.92M | 0.01% |
58,457
+12,900
| +28% | +$424K |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $1.86M | 0.01% |
34,836
+5,700
| +20% | +$304K |
|
|
TESO
297
DELISTED
Tesco Corp
TESO
| $1.7M | 0.01% |
85,700
-6,100
| -7% | -$121K |
|
|
FRGI
298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.69M | 0.01% |
34,000
+20,000
| +143% | +$994K |
|
|
RNET
299
DELISTED
RigNet, Inc.
RNET
| $1.62M | 0.01% |
40,090
+12,500
| +45% | +$506K |
|
300
Check Point Software Technologies
CHKP
$20.5B
| $1.59M | 0.01% |
23,000
+1,000
| +5% | +$69.3K |
|