BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
+$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$60.9M |
| 3 |
Dayforce
DAY
|
+$50.5M |
| 4 |
Installed Building Products
IBP
|
+$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
+$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$116M |
| 2 |
Middleby
MIDD
|
+$53.3M |
| 3 |
TAL Education Group
TAL
|
+$48.7M |
| 4 |
Acuity Brands
AYI
|
+$41.8M |
| 5 |
Vail Resorts
MTN
|
+$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.6B
| $2.18M | 0.01% |
48,296
| – | – |
|
277
Zai Lab
ZLAB
$3.49B
| $2.15M | 0.01% |
92,441
+24,441
| +36% | +$568K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $2.14M | 0.01% |
16,300
-3,400
| -17% | -$446K |
|
279
Cactus
WHD
$2.88B
| $2.08M | 0.01% |
61,400
-8,600
| -12% | -$291K |
|
280
Take-Two Interactive
TTWO
$45.9B
| $2.07M | 0.01% |
17,489
+1,790
| +11% | +$212K |
|
281
JD.com
JD
$46.6B
| $2M | 0.01% |
51,436
+11,233
| +28% | +$437K |
|
282
Globant
GLOB
$2.71B
| $1.86M | 0.01% |
32,747
+10,000
| +44% | +$568K |
|
283
EOG Resources
EOG
$64.2B
| $1.84M | 0.01% |
14,768
| – | – |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.01% |
101,500
-6,000
| -6% | -$108K |
|
|
AERI
285
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.69M | 0.01% |
25,068
+10,299
| +70% | +$696K |
|
|
NBLX
286
DELISTED
Noble Midstream Partners LP
NBLX
| $1.62M | 0.01% |
31,638
-38,734
| -55% | -$1.98M |
|
287
HDFC Bank
HDB
$181B
| $1.55M | 0.01% |
29,530
+1,502
| +5% | +$78.9K |
|
288
Zscaler
ZS
$43.8B
| $1.54M | 0.01% |
43,000
-27,000
| -39% | -$965K |
|
289
Energy Transfer Partners
ET
$58.9B
| $1.44M | 0.01% |
83,500
| – | – |
|
290
Valero Energy
VLO
$48.9B
| $1.4M | 0.01% |
12,600
| – | – |
|
|
MYOV
291
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.33M | 0.01% |
+58,200
| New | +$1.33M |
|
292
DocuSign
DOCU
$16.4B
| $1.32M | 0.01% |
+25,000
| New | +$1.32M |
|
293
Suncor Energy
SU
$48.8B
| $1.31M | 0.01% |
32,304
-27,196
| -46% | -$1.11M |
|
294
Targa Resources
TRGP
$34.5B
| $1.3M | 0.01% |
26,300
| – | – |
|
|
SNMP
295
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.28M | 0.01% |
3,627
| – | – |
|
296
BlackBerry
BB
$2.29B
| $1.28M | 0.01% |
132,656
+52,656
| +66% | +$508K |
|
297
MACOM Technology Solutions
MTSI
$9.7B
| $1.2M | 0.01% |
52,000
| – | – |
|
298
nLIGHT
LASR
$1.42B
| $1.16M | 0.01% |
+35,000
| New | +$1.16M |
|
299
EQT Corp
EQT
$31.7B
| $1.15M | 0.01% |
38,272
| – | – |
|
300
Flotek Industries
FTK
$336M
| $1.08M | ﹤0.01% |
55,590
| – | – |
|