BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.01% |
42,157
+11,200
| +36% | +$345K |
|
|
RNET
302
DELISTED
RigNet, Inc.
RNET
| $1.23M | 0.01% |
22,790
+8,860
| +64% | +$477K |
|
303
Pacira BioSciences
PCRX
$1.2B
| $1.2M | ﹤0.01% |
17,100
+10,605
| +163% | +$742K |
|
|
SPNC
304
DELISTED
Spectranetics Corp
SPNC
| $1.12M | ﹤0.01% |
36,980
+26,200
| +243% | +$794K |
|
305
Primoris Services
PRIM
$6.33B
| $1.09M | ﹤0.01% |
36,202
+12,550
| +53% | +$376K |
|
306
Option Care Health
OPCH
$4.67B
| $1.01M | ﹤0.01% |
36,003
+26,620
| +284% | +$743K |
|
307
Suncor Energy
SU
$48.7B
| $874K | ﹤0.01% |
25,000
+4,000
| +19% | +$140K |
|
|
ASCMA
308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $823K | ﹤0.01% |
10,900
+7,070
| +185% | +$534K |
|
309
Chart Industries
GTLS
$8.96B
| $819K | ﹤0.01% |
10,294
+2,200
| +27% | +$175K |
|
|
PPO
310
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $800K | ﹤0.01% |
23,383
-857,880
| -97% | -$29.4M |
|
|
SQI
311
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $729K | ﹤0.01% |
27,000
+19,470
| +259% | +$526K |
|
|
EOPN
312
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $715K | ﹤0.01% |
30,350
+18,950
| +166% | +$446K |
|
|
KOG
313
DELISTED
KODIAK OIL & GAS CORP
KOG
| $714K | ﹤0.01% |
58,802
+7,300
| +14% | +$88.6K |
|
314
Qualys
QLYS
$4.85B
| $709K | ﹤0.01% |
+27,900
| New | +$709K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $693K | ﹤0.01% |
9,749
| – | – |
|
|
SYT
316
DELISTED
Syngenta Ag
SYT
| $682K | ﹤0.01% |
9,000
-3,000
| -25% | -$227K |
|
317
Marathon Petroleum
MPC
$54.4B
| $668K | ﹤0.01% |
15,356
+1,600
| +12% | +$69.6K |
|
|
SODA
318
DELISTED
SodaStream International Ltd
SODA
| $661K | ﹤0.01% |
15,000
-84,000
| -85% | -$3.7M |
|
319
Flowserve
FLS
$7.13B
| $658K | ﹤0.01% |
8,400
+2,100
| +33% | +$165K |
|
320
Inogen
INGN
$220M
| $652K | ﹤0.01% |
+39,500
| New | +$652K |
|
321
PDF Solutions
PDFS
$778M
| $644K | ﹤0.01% |
35,440
+26,160
| +282% | +$475K |
|
322
Antero Resources
AR
$10B
| $601K | ﹤0.01% |
9,600
+1,200
| +14% | +$75.1K |
|
|
POWR
323
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $588K | ﹤0.01% |
+25,100
| New | +$588K |
|
324
EOG Resources
EOG
$66.4B
| $585K | ﹤0.01% |
5,968
+1,000
| +20% | +$98K |
|
325
eHealth
EHTH
$121M
| $564K | ﹤0.01% |
11,100
+5,070
| +84% | +$258K |
|