BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $3.46M | 0.01% |
40,401
+6,608
| +20% | +$567K |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $3.41M | 0.01% |
31,973
| – | – |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.01% |
93,800
+9,700
| +12% | +$350K |
|
279
Check Point Software Technologies
CHKP
$20.4B
| $3.16M | 0.01% |
39,740
+2,316
| +6% | +$184K |
|
|
GOL
280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.02M | 0.01% |
636,180
-734,108
| -54% | -$3.48M |
|
281
SM Energy
SM
$3.06B
| $2.75M | 0.01% |
59,648
+6,600
| +12% | +$304K |
|
282
Glaukos
GKOS
$5.36B
| $2.68M | 0.01% |
+92,600
| New | +$2.68M |
|
283
Sunoco
SUN
$6.94B
| $2.55M | 0.01% |
56,217
| – | – |
|
284
Halliburton
HAL
$19B
| $2.53M | 0.01% |
58,796
-641,204
| -92% | -$27.6M |
|
285
Rexford Industrial Realty
REXR
$10.1B
| $2.48M | 0.01% |
170,000
+20,000
| +13% | +$292K |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.47M | 0.01% |
31,100
+5,500
| +21% | +$437K |
|
287
Coterra Energy
CTRA
$18.3B
| $2.47M | 0.01% |
78,200
+12,000
| +18% | +$378K |
|
|
AMBR
288
DELISTED
Amber Road, Inc.
AMBR
| $2.46M | 0.01% |
350,300
+46,000
| +15% | +$323K |
|
|
ZOES
289
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.46M | 0.01% |
60,000
+37,000
| +161% | +$1.51M |
|
|
FNFV
290
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.31M | 0.01% |
150,000
| – | – |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $2.29M | 0.01% |
56,836
+5,100
| +10% | +$205K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.01% |
55,559
-690
| -1% | -$27.2K |
|
293
Costco
COST
$425B
| $2.12M | 0.01% |
15,729
-36
| -0.2% | -$4.86K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.01% |
49,349
+18,600
| +60% | +$794K |
|
|
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
| $2.07M | 0.01% |
73,500
+600
| +0.8% | +$16.9K |
|
296
NN Inc
NNBR
$131M
| $2.05M | 0.01% |
80,500
+29,000
| +56% | +$740K |
|
297
Vital Energy
VTLE
$630M
| $2.05M | 0.01% |
8,150
+290
| +4% | +$73K |
|
|
SIEN
298
DELISTED
Sientra, Inc.
SIEN
| $2.03M | 0.01% |
8,050
| – | – |
|
299
Varonis Systems
VRNS
$6.27B
| $2.02M | 0.01% |
274,800
+56,700
| +26% | +$417K |
|
300
MACOM Technology Solutions
MTSI
$9.78B
| $2.02M | 0.01% |
52,800
+20,300
| +62% | +$777K |
|