BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.2B
| $992K | ﹤0.01% |
12,923
+6,023
| +87% | +$462K |
|
277
Agilent Technologies
A
$36.4B
| $962K | ﹤0.01% |
23,000
| – | – |
|
278
MPLX
MPLX
$51.8B
| $924K | ﹤0.01% |
+23,500
| New | +$924K |
|
|
TERP
279
DELISTED
TerraForm Power, Inc
TERP
| $923K | ﹤0.01% |
73,410
+7,186
| +11% | +$90.4K |
|
280
lululemon athletica
LULU
$24.7B
| $892K | ﹤0.01% |
17,000
+2,000
| +13% | +$105K |
|
|
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $829K | ﹤0.01% |
55,000
-5,000
| -8% | -$75.4K |
|
282
Methanex
MEOH
$2.87B
| $815K | ﹤0.01% |
24,700
| – | – |
|
|
HABT
283
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $807K | ﹤0.01% |
35,000
-9,000
| -20% | -$208K |
|
284
Rexford Industrial Realty
REXR
$9.96B
| $736K | ﹤0.01% |
45,000
-90,000
| -67% | -$1.47M |
|
285
Cerus
CERS
$255M
| $695K | ﹤0.01% |
110,000
-65,000
| -37% | -$411K |
|
286
ESCO Technologies
ESE
$5.25B
| $651K | ﹤0.01% |
18,000
+5,000
| +38% | +$181K |
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $525K | ﹤0.01% |
14,368
-841,725
| -98% | -$30.8M |
|
|
NVDQ
288
DELISTED
Novadaq Technologies Inc.
NVDQ
| $484K | ﹤0.01% |
38,000
-32,000
| -46% | -$408K |
|
|
FMI
289
DELISTED
Foundation Medicine, Inc.
FMI
| $478K | ﹤0.01% |
22,700
-54,800
| -71% | -$1.15M |
|
290
NN Inc
NNBR
$131M
| $440K | ﹤0.01% |
27,600
-52,900
| -66% | -$843K |
|
|
FRGI
291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | ﹤0.01% |
12,500
-18,500
| -60% | -$622K |
|
|
SAGE
292
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
6,404
-7,096
| -53% | -$413K |
|
293
Zurn Elkay Water Solutions
ZWS
$7.7B
| $357K | ﹤0.01% |
40,895
-830,400
| -95% | -$7.25M |
|
294
TherapeuticsMD
TXMD
$12.5M
| $336K | ﹤0.01% |
648
-2,552
| -80% | -$1.32M |
|
|
ZOES
295
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $336K | ﹤0.01% |
12,000
-23,000
| -66% | -$644K |
|
296
Varonis Systems
VRNS
$6.24B
| $320K | ﹤0.01% |
51,000
-243,000
| -83% | -$1.52M |
|
|
COHR
297
DELISTED
Coherent Inc
COHR
| $303K | ﹤0.01% |
4,660
-18,000
| -79% | -$1.17M |
|
298
Baidu
BIDU
$33.8B
| $287K | ﹤0.01% |
1,517
| – | – |
|
|
KEYW
299
DELISTED
The KEYW Holding Corporation
KEYW
| $285K | ﹤0.01% |
47,319
-1,075,000
| -96% | -$6.47M |
|
|
AMBR
300
DELISTED
Amber Road, Inc.
AMBR
| $277K | ﹤0.01% |
54,400
-295,900
| -84% | -$1.51M |
|