BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$97.1B
| $3.77M | 0.01% |
39,853
+846
| +2% | +$80.1K |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $3.6M | 0.01% |
31,973
-23,340
| -42% | -$2.63M |
|
278
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.38M | 0.01% |
7,490
| – | – |
|
279
Yum! Brands
YUM
$40.1B
| $3.35M | 0.01% |
42,526
-285
| -0.7% | -$22.4K |
|
280
Check Point Software Technologies
CHKP
$20.6B
| $3.07M | 0.01% |
37,424
+151
| +0.4% | +$12.4K |
|
|
NFX
281
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.01% |
+84,100
| New | +$2.95M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 0.01% |
56,249
-2,081
| -4% | -$108K |
|
283
Sunoco
SUN
$7.05B
| $2.89M | 0.01% |
56,217
-61,993
| -52% | -$3.18M |
|
|
PE
284
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | 0.01% |
179,200
+13,700
| +8% | +$219K |
|
|
UNIS
285
DELISTED
Unilife Corporation
UNIS
| $2.82M | 0.01% |
701,891
+551,377
| +366% | +$2.21M |
|
|
AMBR
286
DELISTED
Amber Road, Inc.
AMBR
| $2.82M | 0.01% |
304,300
+139,300
| +84% | +$1.29M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $2.77M | 0.01% |
33,793
+4,910
| +17% | +$403K |
|
288
SM Energy
SM
$3.2B
| $2.74M | 0.01% |
53,048
+5,200
| +11% | +$269K |
|
|
HABT
289
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.56M | 0.01% |
58,296
+43,296
| +289% | +$1.9M |
|
290
Costco
COST
$421B
| $2.39M | 0.01% |
15,765
-208
| -1% | -$31.5K |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
51,736
+3,500
| +7% | +$161K |
|
292
Rexford Industrial Realty
REXR
$9.7B
| $2.37M | 0.01% |
150,000
+75,000
| +100% | +$1.19M |
|
|
XENT
293
DELISTED
Intersect ENT, Inc
XENT
| $2.29M | 0.01% |
88,536
-10,000
| -10% | -$258K |
|
294
Esperion Therapeutics
ESPR
$490M
| $2.27M | 0.01% |
24,500
-10,700
| -30% | -$991K |
|
|
TEP
295
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | 0.01% |
44,275
-46,440
| -51% | -$2.35M |
|
|
FRGI
296
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.14M | 0.01% |
35,000
| – | – |
|
|
FNFV
297
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.12M | 0.01% |
+150,000
| New | +$2.12M |
|
298
Inogen
INGN
$213M
| $2.1M | 0.01% |
65,600
| – | – |
|
|
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | 0.01% |
25,600
+10,200
| +66% | +$830K |
|
300
Vital Energy
VTLE
$682M
| $2.05M | 0.01% |
+157,200
| New | +$2.05M |
|