BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
133
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$35.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 4 |
SS&C Technologies
SSNC
|
$33.5M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$33.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$137M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$64.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$59M |
| 5 |
Helmerich & Payne
HP
|
$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $3.12M | 0.01% |
42,811
| – | – |
|
277
Biogen
BIIB
$20.1B
| $3.1M | 0.01% |
9,144
+531
| +6% | +$180K |
|
278
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.07M | 0.01% |
7,490
+381
| +5% | +$156K |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $2.94M | 0.01% |
58,330
| – | – |
|
280
Check Point Software Technologies
CHKP
$20.3B
| $2.93M | 0.01% |
37,273
+14,273
| +62% | +$1.12M |
|
|
PE
281
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.01% |
165,500
+53,600
| +48% | +$855K |
|
282
Varonis Systems
VRNS
$6.37B
| $2.43M | 0.01% |
73,900
+14,700
| +25% | +$483K |
|
283
Option Care Health
OPCH
$4.6B
| $2.42M | 0.01% |
345,500
+64,200
| +23% | +$449K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
28,883
-1,243
| -4% | -$103K |
|
285
Costco
COST
$416B
| $2.26M | 0.01% |
15,973
| – | – |
|
|
FRGI
286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.13M | 0.01% |
35,000
+1,000
| +3% | +$60.8K |
|
|
FMI
287
DELISTED
Foundation Medicine, Inc.
FMI
| $2.08M | 0.01% |
93,600
-16,532
| -15% | -$367K |
|
288
Inogen
INGN
$218M
| $2.06M | 0.01% |
65,600
+15,600
| +31% | +$489K |
|
|
DPLO
289
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.05M | 0.01% |
+75,000
| New | +$2.05M |
|
290
Halliburton
HAL
$19.1B
| $2.01M | 0.01% |
51,196
+10,000
| +24% | +$393K |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.01% |
48,236
+13,400
| +38% | +$559K |
|
|
CUDA
292
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.01M | 0.01% |
56,100
+5,500
| +11% | +$197K |
|
|
EOPN
293
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.94M | 0.01% |
201,800
+76,800
| +61% | +$738K |
|
294
SM Energy
SM
$3.34B
| $1.85M | 0.01% |
47,848
-468,400
| -91% | -$18.1M |
|
|
XENT
295
DELISTED
Intersect ENT, Inc
XENT
| $1.83M | 0.01% |
98,536
+21,008
| +27% | +$390K |
|
|
JUNO
296
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.83M | 0.01% |
+35,000
| New | +$1.83M |
|
|
RSPP
297
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.01% |
72,000
-1,655,489
| -96% | -$41.6M |
|
298
Coterra Energy
CTRA
$18.8B
| $1.77M | 0.01% |
59,800
+36,200
| +153% | +$1.07M |
|
299
Primoris Services
PRIM
$6.32B
| $1.75M | 0.01% |
75,102
-10,900
| -13% | -$253K |
|
|
AMBR
300
DELISTED
Amber Road, Inc.
AMBR
| $1.69M | 0.01% |
165,000
+98,100
| +147% | +$1M |
|