BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.07B
| $1.73M | 0.01% |
36,575
-372,464
| -91% | -$17.6M |
|
277
Wingstop
WING
$8.62B
| $1.73M | 0.01% |
72,000
+12,000
| +20% | +$288K |
|
278
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.01% |
78,200
| – | – |
|
279
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.01% |
35,356
| – | – |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.01% |
52,649
+3,300
| +7% | +$99.6K |
|
281
Align Technology
ALGN
$9.76B
| $1.56M | 0.01% |
27,500
| – | – |
|
|
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.56M | 0.01% |
36,100
+5,000
| +16% | +$216K |
|
283
Inogen
INGN
$220M
| $1.54M | 0.01% |
31,700
-5,000
| -14% | -$243K |
|
284
Varonis Systems
VRNS
$6.24B
| $1.53M | 0.01% |
294,000
+19,200
| +7% | +$99.7K |
|
285
NN Inc
NNBR
$131M
| $1.49M | 0.01% |
80,500
| – | – |
|
|
RSPP
286
DELISTED
RSP Permian, Inc.
RSPP
| $1.48M | 0.01% |
73,300
-200
| -0.3% | -$4.05K |
|
|
AMBR
287
DELISTED
Amber Road, Inc.
AMBR
| $1.48M | 0.01% |
350,300
| – | – |
|
|
FMI
288
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | 0.01% |
77,500
-294,707
| -79% | -$5.44M |
|
|
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | 0.01% |
31,000
-9,000
| -23% | -$408K |
|
|
ZOES
290
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.38M | 0.01% |
35,000
-25,000
| -42% | -$987K |
|
|
TEP
291
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.38M | 0.01% |
35,140
| – | – |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.01% |
40,715
-14,844
| -27% | -$470K |
|
|
XENT
293
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.01% |
55,000
-9,000
| -14% | -$211K |
|
|
SFXE
294
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.28M | 0.01% |
2,500,000
-1,250,000
| -33% | -$638K |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $1.24M | 0.01% |
22,660
| – | – |
|
296
Suncor Energy
SU
$48.7B
| $1.23M | 0.01% |
46,000
| – | – |
|
297
Energy Transfer Partners
ET
$60.6B
| $1.19M | 0.01% |
57,000
+4,000
| +8% | +$83.2K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.01% |
91,257
| – | – |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
19,039
| – | – |
|
300
Vital Energy
VTLE
$673M
| $1.12M | 0.01% |
5,935
-2,215
| -27% | -$418K |
|