BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Inogen
INGN
$220M
| $2.02M | 0.01% |
17,000
-6,000
| -26% | -$714K |
|
|
QADA
277
DELISTED
QAD Inc.
QADA
| $1.94M | 0.01% |
50,000
| – | – |
|
278
Agilent Technologies
A
$36.4B
| $1.88M | 0.01% |
28,000
| – | – |
|
279
Cimpress
CMPR
$1.49B
| $1.74M | 0.01% |
14,500
+4,000
| +38% | +$479K |
|
280
Helios Technologies
HLIO
$1.81B
| $1.62M | 0.01% |
25,000
-21,000
| -46% | -$1.36M |
|
281
EOG Resources
EOG
$66.4B
| $1.62M | 0.01% |
14,968
-800
| -5% | -$86.3K |
|
282
Flotek Industries
FTK
$358M
| $1.58M | 0.01% |
56,457
-350,000
| -86% | -$9.79M |
|
|
WPX
283
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.01% |
109,200
+18,700
| +21% | +$263K |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $1.47M | 0.01% |
21,300
| – | – |
|
285
Energy Transfer Partners
ET
$60.6B
| $1.46M | 0.01% |
84,800
-19,300
| -19% | -$333K |
|
286
Targa Resources
TRGP
$35.8B
| $1.4M | 0.01% |
29,000
-8,700
| -23% | -$421K |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $1.4M | 0.01% |
11,969
-9,906
| -45% | -$1.16M |
|
|
SNMP
288
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.21M | 0.01% |
3,627
-46
| -1% | -$15.3K |
|
289
EQT Corp
EQT
$32.3B
| $1.2M | 0.01% |
+38,823
| New | +$1.2M |
|
290
Suncor Energy
SU
$48.7B
| $1.19M | 0.01% |
32,500
+3,500
| +12% | +$128K |
|
291
Valero Energy
VLO
$48.3B
| $1.18M | 0.01% |
12,800
-300
| -2% | -$27.6K |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
31,600
-500
| -2% | -$16.3K |
|
293
NCS Multistage Holdings
NCSM
$108M
| $1M | ﹤0.01% |
3,405
+665
| +24% | +$196K |
|
|
QADB
294
DELISTED
QAD Inc. Class B
QADB
| $976K | ﹤0.01% |
32,000
| – | – |
|
|
SFS
295
DELISTED
Smart & Final Stores, Inc.
SFS
| $976K | ﹤0.01% |
114,100
-244,001
| -68% | -$2.09M |
|
296
MPLX
MPLX
$51.8B
| $968K | ﹤0.01% |
27,300
+2,400
| +10% | +$85.1K |
|
297
Snap
SNAP
$12B
| $851K | ﹤0.01% |
58,217
| – | – |
|
298
Esperion Therapeutics
ESPR
$510M
| $849K | ﹤0.01% |
+12,900
| New | +$849K |
|
299
Take-Two Interactive
TTWO
$44.4B
| $811K | ﹤0.01% |
7,385
+1,400
| +23% | +$154K |
|
300
JD.com
JD
$43.9B
| $757K | ﹤0.01% |
18,270
+3,130
| +21% | +$130K |
|