BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 4 |
Alibaba
BABA
|
$59.8M |
| 5 |
WIX.com
WIX
|
$51.4M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$60.3B
| $1.81M | 0.01% |
104,100
-18,400
| -15% | -$320K |
|
277
Agilent Technologies
A
$35.5B
| $1.8M | 0.01% |
28,000
| – | – |
|
278
Targa Resources
TRGP
$35.2B
| $1.78M | 0.01% |
37,700
-4,200
| -10% | -$199K |
|
|
QADA
279
DELISTED
QAD Inc.
QADA
| $1.72M | 0.01% |
50,000
| – | – |
|
|
TSRO
280
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.01% |
13,128
+3,087
| +31% | +$399K |
|
|
XLRN
281
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.69M | 0.01% |
45,180
+142
| +0.3% | +$5.3K |
|
282
Cerus
CERS
$251M
| $1.53M | 0.01% |
560,900
| – | – |
|
283
EOG Resources
EOG
$65.8B
| $1.53M | 0.01% |
15,768
-5,000
| -24% | -$484K |
|
|
AMBR
284
DELISTED
Amber Road, Inc.
AMBR
| $1.49M | 0.01% |
194,200
| – | – |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.01% |
49,400
-49,500
| -50% | -$1.47M |
|
286
Mitsubishi UFJ Financial
MUFG
$171B
| $1.46M | 0.01% |
227,000
+82,000
| +57% | +$528K |
|
287
NCS Multistage Holdings
NCSM
$108M
| $1.32M | 0.01% |
54,800
| – | – |
|
288
Incyte
INCY
$17B
| $1.24M | 0.01% |
10,630
+33
| +0.3% | +$3.85K |
|
|
SNMP
289
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.24M | 0.01% |
110,200
-14,800
| -12% | -$167K |
|
290
Nabors Industries
NBR
$515M
| $1.23M | 0.01% |
28,058
-61,742
| -69% | -$2.71M |
|
291
Okta
OKTA
$15.8B
| $1.13M | 0.01% |
40,076
| – | – |
|
|
CLDR
292
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | 0.01% |
66,679
-34,949
| -34% | -$581K |
|
293
Check Point Software Technologies
CHKP
$20.6B
| $1.08M | 0.01% |
9,448
-9,241
| -49% | -$1.05M |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | ﹤0.01% |
90,500
-90,000
| -50% | -$1.04M |
|
295
Cimpress
CMPR
$1.49B
| $1.03M | ﹤0.01% |
10,500
| – | – |
|
296
Suncor Energy
SU
$49.3B
| $1.02M | ﹤0.01% |
29,000
-3,000
| -9% | -$105K |
|
297
Valero Energy
VLO
$48.3B
| $1.01M | ﹤0.01% |
13,100
| – | – |
|
|
SLCA
298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
32,100
-11,700
| -27% | -$363K |
|
|
QADB
299
DELISTED
QAD Inc. Class B
QADB
| $876K | ﹤0.01% |
32,000
| – | – |
|
300
MPLX
MPLX
$51.9B
| $872K | ﹤0.01% |
24,900
-6,200
| -20% | -$217K |
|