BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Media Series A
FWONA
$22.5B
| $859K | ﹤0.01% |
31,334
-47,001
| -60% | -$1.29M |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $851K | ﹤0.01% |
7,700
+3,040
| +65% | +$336K |
|
278
Myriad Genetics
MYGN
$630M
| $823K | ﹤0.01% |
+40,000
| New | +$823K |
|
279
Nabors Industries
NBR
$559M
| $822K | ﹤0.01% |
+1,352
| New | +$822K |
|
|
NVDQ
280
DELISTED
Novadaq Technologies Inc.
NVDQ
| $821K | ﹤0.01% |
71,000
+26,000
| +58% | +$301K |
|
281
Agnico Eagle Mines
AEM
$76.1B
| $813K | ﹤0.01% |
15,000
-6,000
| -29% | -$325K |
|
282
Oil States International
OIS
$342M
| $774K | ﹤0.01% |
24,531
-25,000
| -50% | -$789K |
|
283
Pacira BioSciences
PCRX
$1.19B
| $750K | ﹤0.01% |
21,921
-34,430
| -61% | -$1.18M |
|
|
FLXN
284
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $743K | ﹤0.01% |
38,000
+11,000
| +41% | +$215K |
|
|
NVRO
285
DELISTED
NEVRO CORP.
NVRO
| $710K | ﹤0.01% |
6,800
+1,300
| +24% | +$136K |
|
286
Cerus
CERS
$255M
| $643K | ﹤0.01% |
103,500
+22,500
| +28% | +$140K |
|
|
DEA
287
Easterly Government Properties
DEA
$1.05B
| $630K | ﹤0.01% |
13,200
+3,600
| +38% | +$172K |
|
288
Sony
SONY
$165B
| $598K | ﹤0.01% |
+90,000
| New | +$598K |
|
|
SONC
289
DELISTED
Sonic Corp
SONC
| $563K | ﹤0.01% |
+21,500
| New | +$563K |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $532K | ﹤0.01% |
40,000
+8,000
| +25% | +$106K |
|
291
Weibo
WB
$2.85B
| $426K | ﹤0.01% |
+8,503
| New | +$426K |
|
|
NEOS
292
DELISTED
Neos Therapeutics, Inc
NEOS
| $405K | ﹤0.01% |
61,500
+33,500
| +120% | +$221K |
|
293
Kornit Digital
KRNT
$663M
| $347K | ﹤0.01% |
37,000
+18,000
| +95% | +$169K |
|
|
QADB
294
DELISTED
QAD Inc. Class B
QADB
| $292K | ﹤0.01% |
15,000
+4,000
| +36% | +$77.9K |
|
295
Qualcomm
QCOM
$175B
| $274K | ﹤0.01% |
+4,000
| New | +$274K |
|
|
TSRO
296
DELISTED
TESARO, Inc.
TSRO
| $251K | ﹤0.01% |
2,500
-1,200
| -32% | -$120K |
|
|
ADMS
297
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $238K | ﹤0.01% |
+14,500
| New | +$238K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | ﹤0.01% |
+1
| New | +$216K |
|
299
Insulet
PODD
$24.4B
| $206K | ﹤0.01% |
+5,032
| New | +$206K |
|
|
CPHD
300
DELISTED
Cepheid Inc
CPHD
| $179K | ﹤0.01% |
3,400
-5,100
| -60% | -$269K |
|