BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+10.06%
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
+$2.28B
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$386M |
| 2 |
Ryanair
RYAAY
|
$53.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.5M |
| 4 |
MPLX
MPLX
|
$36.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Primoris Services
PRIM
$6.19B
| $736K | ﹤0.01% |
23,652
+3,750
| +19% | +$117K |
|
302
Suncor Energy
SU
$48.2B
| $736K | ﹤0.01% |
21,000
+3,000
| +17% | +$105K |
|
|
RNET
303
DELISTED
RigNet, Inc.
RNET
| $668K | ﹤0.01% |
13,930
+6,140
| +79% | +$294K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $664K | ﹤0.01% |
9,749
+100
| +1% | +$6.81K |
|
305
Marathon Petroleum
MPC
$54.1B
| $631K | ﹤0.01% |
13,756
+7,954
| +137% | +$365K |
|
|
KOG
306
DELISTED
KODIAK OIL & GAS CORP
KOG
| $577K | ﹤0.01% |
51,502
+9,200
| +22% | +$103K |
|
307
NOV
NOV
$4.91B
| $560K | ﹤0.01% |
7,811
+1,442
| +23% | +$103K |
|
308
Antero Resources
AR
$10B
| $533K | ﹤0.01% |
+8,400
| New | +$533K |
|
309
Coterra Energy
CTRA
$18.2B
| $523K | ﹤0.01% |
+13,500
| New | +$523K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $508K | ﹤0.01% |
8,677
+2,887
| +50% | +$169K |
|
311
Flowserve
FLS
$7.17B
| $497K | ﹤0.01% |
+6,300
| New | +$497K |
|
312
EOG Resources
EOG
$64.3B
| $417K | ﹤0.01% |
4,968
+1,800
| +57% | +$151K |
|
313
Veeva Systems
VEEV
$44.7B
| $398K | ﹤0.01% |
+12,396
| New | +$398K |
|
|
CUDA
314
DELISTED
Barracuda Networks, Inc.
CUDA
| $374K | ﹤0.01% |
+9,430
| New | +$374K |
|
315
Pacira BioSciences
PCRX
$1.18B
| $373K | ﹤0.01% |
+6,495
| New | +$373K |
|
|
WES
316
DELISTED
Western Gas Partners Lp
WES
| $360K | ﹤0.01% |
5,837
| – | – |
|
|
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
| $332K | ﹤0.01% |
1,346
+626
| +87% | +$154K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $328K | ﹤0.01% |
4,139
+300
| +8% | +$23.8K |
|
|
ASCMA
319
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $328K | ﹤0.01% |
+3,830
| New | +$328K |
|
320
Freeport-McMoran
FCX
$66.4B
| $296K | ﹤0.01% |
7,837
+3,300
| +73% | +$125K |
|
321
Churchill Downs
CHDN
$7.17B
| $291K | ﹤0.01% |
+19,500
| New | +$291K |
|
322
eHealth
EHTH
$125M
| $280K | ﹤0.01% |
+6,030
| New | +$280K |
|
323
Option Care Health
OPCH
$4.7B
| $278K | ﹤0.01% |
+9,383
| New | +$278K |
|
|
EOPN
324
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $273K | ﹤0.01% |
+11,400
| New | +$273K |
|
|
SPNC
325
DELISTED
Spectranetics Corp
SPNC
| $269K | ﹤0.01% |
+10,780
| New | +$269K |
|