BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
+$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$43.8M |
| 5 |
Zai Lab
ZLAB
|
+$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$171B
| $3.41M | 0.01% |
281,115
+12,500
| +5% | +$152K |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $3.34M | 0.01% |
31,389
-261
| -0.8% | -$27.8K |
|
278
Ryanair
RYAAY
$31.7B
| $3.24M | 0.01% |
84,313
+21,000
| +33% | +$807K |
|
279
Agilent Technologies
A
$36.3B
| $3.09M | 0.01% |
43,740
+6,888
| +19% | +$486K |
|
280
Luxfer Holdings
LXFR
$364M
| $2.95M | 0.01% |
+126,960
| New | +$2.95M |
|
281
Manhattan Associates
MANH
$13.3B
| $2.9M | 0.01% |
53,100
-1,350
| -2% | -$73.7K |
|
282
MACOM Technology Solutions
MTSI
$9.7B
| $2.82M | 0.01% |
137,000
+85,000
| +163% | +$1.75M |
|
|
CORI
283
DELISTED
Corium International, Inc.
CORI
| $2.77M | 0.01% |
291,474
+169,000
| +138% | +$1.61M |
|
|
AERI
284
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.66M | 0.01% |
43,262
+18,194
| +73% | +$1.12M |
|
285
PAR Technology
PAR
$1.95B
| $2.52M | 0.01% |
+113,320
| New | +$2.52M |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $2.47M | 0.01% |
16,100
-200
| -1% | -$30.7K |
|
287
Take-Two Interactive
TTWO
$45.9B
| $2.41M | 0.01% |
17,489
| – | – |
|
|
TSG
288
DELISTED
The Stars Group Inc.
TSG
| $2.14M | 0.01% |
86,070
-630,770
| -88% | -$15.7M |
|
289
Globant
GLOB
$2.71B
| $2.05M | 0.01% |
34,680
+1,933
| +6% | +$114K |
|
290
Cactus
WHD
$2.88B
| $2.04M | 0.01% |
53,400
-8,000
| -13% | -$306K |
|
|
WPX
291
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | 0.01% |
98,000
-3,500
| -3% | -$70.4K |
|
292
Cimpress
CMPR
$1.54B
| $1.87M | 0.01% |
13,707
-4,000
| -23% | -$547K |
|
293
Halliburton
HAL
$18.6B
| $1.86M | 0.01% |
45,896
-2,400
| -5% | -$97.3K |
|
294
HDFC Bank
HDB
$181B
| $1.72M | 0.01% |
36,510
+6,980
| +24% | +$328K |
|
|
OPRA
295
Opera Ltd
OPRA
$1.73B
| $1.66M | 0.01% |
+184,782
| New | +$1.66M |
|
|
ADMS
296
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.57M | 0.01% |
78,200
-131,984
| -63% | -$2.64M |
|
297
BlackBerry
BB
$2.29B
| $1.56M | 0.01% |
136,714
+4,058
| +3% | +$46.2K |
|
298
Zscaler
ZS
$43.8B
| $1.53M | 0.01% |
37,500
-5,500
| -13% | -$224K |
|
299
Targa Resources
TRGP
$34.5B
| $1.43M | 0.01% |
25,300
-1,000
| -4% | -$56.3K |
|
300
Suncor Energy
SU
$48.8B
| $1.41M | 0.01% |
36,304
+4,000
| +12% | +$155K |
|