BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
+$21.7B
(+0.18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
100
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $1.98M | 0.01% |
19,700
-300
| -2% | -$30.2K |
|
277
Zscaler
ZS
$42.1B
| $1.97M | 0.01% |
+70,000
| New | +$1.97M |
|
278
Agilent Technologies
A
$35.5B
| $1.93M | 0.01% |
28,808
+808
| +3% | +$54K |
|
279
Cactus
WHD
$2.77B
| $1.89M | 0.01% |
+70,000
| New | +$1.89M |
|
280
Esperion Therapeutics
ESPR
$490M
| $1.8M | 0.01% |
24,900
+12,000
| +93% | +$868K |
|
281
JD.com
JD
$44.2B
| $1.63M | 0.01% |
40,203
+21,933
| +120% | +$888K |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
107,500
-1,700
| -2% | -$25.1K |
|
283
EOG Resources
EOG
$65.8B
| $1.56M | 0.01% |
14,768
-200
| -1% | -$21.1K |
|
284
Take-Two Interactive
TTWO
$44.1B
| $1.54M | 0.01% |
15,699
+8,314
| +113% | +$813K |
|
285
Zai Lab
ZLAB
$3.48B
| $1.45M | 0.01% |
+68,000
| New | +$1.45M |
|
286
HDFC Bank
HDB
$181B
| $1.38M | 0.01% |
28,028
+14,680
| +110% | +$725K |
|
287
Energy Transfer Partners
ET
$60.3B
| $1.19M | 0.01% |
83,500
-1,300
| -2% | -$18.5K |
|
288
Globant
GLOB
$2.82B
| $1.17M | 0.01% |
22,747
+8,770
| +63% | +$452K |
|
289
Valero Energy
VLO
$48.3B
| $1.17M | 0.01% |
12,600
-200
| -2% | -$18.6K |
|
290
Targa Resources
TRGP
$35.2B
| $1.16M | 0.01% |
26,300
-2,700
| -9% | -$119K |
|
|
SNMP
291
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.13M | 0.01% |
3,627
| – | – |
|
292
NCS Multistage Holdings
NCSM
$108M
| $1.02M | ﹤0.01% |
3,405
| – | – |
|
293
EQT Corp
EQT
$32.2B
| $990K | ﹤0.01% |
38,272
-551
| -1% | -$14.3K |
|
|
QADB
294
DELISTED
QAD Inc. Class B
QADB
| $929K | ﹤0.01% |
29,661
-2,339
| -7% | -$73.3K |
|
295
BlackBerry
BB
$2.24B
| $920K | ﹤0.01% |
+80,000
| New | +$920K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $909K | ﹤0.01% |
7,792
-4,177
| -35% | -$487K |
|
297
MPLX
MPLX
$51.9B
| $889K | ﹤0.01% |
26,900
-400
| -1% | -$13.2K |
|
298
MACOM Technology Solutions
MTSI
$9.69B
| $863K | ﹤0.01% |
52,000
-1,435,000
| -97% | -$23.8M |
|
|
AERI
299
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $801K | ﹤0.01% |
14,769
+7,418
| +101% | +$402K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $794K | ﹤0.01% |
31,100
-500
| -2% | -$12.8K |
|