BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.15%
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
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$166B
| $1.62M | 0.01% |
240,000
+35,000
| +17% | +$236K |
|
277
Inogen
INGN
$220M
| $1.55M | 0.01% |
20,000
+4,000
| +25% | +$310K |
|
|
NVRO
278
DELISTED
NEVRO CORP.
NVRO
| $1.53M | 0.01% |
16,300
| – | – |
|
|
EGN
279
DELISTED
Energen
EGN
| $1.51M | 0.01% |
27,666
| – | – |
|
280
Nabors Industries
NBR
$551M
| $1.5M | 0.01% |
2,294
-92
| -4% | -$60.1K |
|
|
AMBR
281
DELISTED
Amber Road, Inc.
AMBR
| $1.5M | 0.01% |
194,200
+97,500
| +101% | +$753K |
|
282
Agilent Technologies
A
$36.4B
| $1.48M | 0.01% |
28,000
| – | – |
|
283
Everspin Technologies
MRAM
$145M
| $1.47M | 0.01% |
175,542
+81,542
| +87% | +$683K |
|
284
Forum Energy Technologies
FET
$317M
| $1.46M | 0.01% |
3,535
-160
| -4% | -$66.2K |
|
|
NVDQ
285
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.45M | 0.01% |
185,700
+100
| +0.1% | +$779 |
|
286
Medpace
MEDP
$13.6B
| $1.4M | 0.01% |
46,904
-469,457
| -91% | -$14M |
|
287
Ichor Holdings
ICHR
$567M
| $1.37M | 0.01% |
68,900
+2,900
| +4% | +$57.5K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.01% |
21,700
-3,400
| -14% | -$211K |
|
289
Ryanair
RYAAY
$32B
| $1.33M | 0.01% |
40,188
| – | – |
|
290
Core Laboratories
CLB
$585M
| $1.32M | 0.01% |
11,450
-5,700
| -33% | -$659K |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $1.25M | 0.01% |
6,100
| – | – |
|
|
ADMS
292
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.24M | 0.01% |
70,928
+31,928
| +82% | +$559K |
|
293
MPLX
MPLX
$51.8B
| $1.23M | 0.01% |
34,200
| – | – |
|
|
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | 0.01% |
115,000
+45,000
| +64% | +$430K |
|
295
Suncor Energy
SU
$48.7B
| $984K | 0.01% |
32,000
-3,000
| -9% | -$92.3K |
|
296
ESCO Technologies
ESE
$5.25B
| $959K | 0.01% |
16,500
| – | – |
|
|
QADB
297
DELISTED
QAD Inc. Class B
QADB
| $887K | ﹤0.01% |
37,000
+2,000
| +6% | +$47.9K |
|
298
Grifois
GRFS
$6.74B
| $755K | ﹤0.01% |
40,000
| – | – |
|
299
BlackLine
BL
$3.28B
| $731K | ﹤0.01% |
24,564
-13,254
| -35% | -$394K |
|
|
DL
300
DELISTED
China Distance Education Holdings Limited
DL
| $714K | ﹤0.01% |
70,000
-20,000
| -22% | -$204K |
|