BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.6B
| $1.48M | 0.01% |
22,000
-1,361
| -6% | -$91.2K |
|
|
SPNC
302
DELISTED
Spectranetics Corp
SPNC
| $1.38M | 0.01% |
60,480
+23,500
| +64% | +$538K |
|
|
SDLP
303
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.01% |
41,583
-9,413
| -18% | -$312K |
|
304
Chart Industries
GTLS
$8.94B
| $1.26M | 0.01% |
15,194
+4,900
| +48% | +$405K |
|
305
Suncor Energy
SU
$49.3B
| $1.24M | ﹤0.01% |
29,000
+4,000
| +16% | +$170K |
|
306
Option Care Health
OPCH
$4.7B
| $1.2M | ﹤0.01% |
144,010
| – | – |
|
|
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
| $1.01M | ﹤0.01% |
44,700
+16,000
| +56% | +$362K |
|
308
Antero Resources
AR
$9.82B
| $952K | ﹤0.01% |
14,500
+4,900
| +51% | +$322K |
|
|
KOG
309
DELISTED
KODIAK OIL & GAS CORP
KOG
| $950K | ﹤0.01% |
65,302
+6,500
| +11% | +$94.6K |
|
310
eHealth
EHTH
$126M
| $919K | ﹤0.01% |
24,200
+13,100
| +118% | +$497K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $902K | ﹤0.01% |
11,649
+1,900
| +19% | +$147K |
|
|
AMBR
312
DELISTED
Amber Road, Inc.
AMBR
| $890K | ﹤0.01% |
+55,200
| New | +$890K |
|
313
Salesforce
CRM
$245B
| $869K | ﹤0.01% |
14,958
-117,601
| -89% | -$6.83M |
|
314
Marathon Petroleum
MPC
$54.4B
| $865K | ﹤0.01% |
11,078
+3,400
| +44% | +$265K |
|
|
PPO
315
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $854K | ﹤0.01% |
17,883
-5,500
| -24% | -$263K |
|
|
ASCMA
316
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $805K | ﹤0.01% |
12,200
+1,300
| +12% | +$85.8K |
|
317
Primoris Services
PRIM
$6.22B
| $793K | ﹤0.01% |
27,502
-8,700
| -24% | -$251K |
|
318
Inogen
INGN
$213M
| $731K | ﹤0.01% |
32,400
-7,100
| -18% | -$160K |
|
319
EOG Resources
EOG
$65.8B
| $709K | ﹤0.01% |
6,068
+3,084
| +103% | +$11.7K |
|
|
RVNC
320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $680K | ﹤0.01% |
20,000
+2,500
| +14% | +$85K |
|
|
SYT
321
DELISTED
Syngenta Ag
SYT
| $673K | ﹤0.01% |
9,000
| – | – |
|
322
Flowserve
FLS
$6.99B
| $662K | ﹤0.01% |
8,900
+500
| +6% | +$37.2K |
|
323
TherapeuticsMD
TXMD
$12.7M
| $658K | ﹤0.01% |
148,900
+64,900
| +77% | +$287K |
|
|
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $650K | ﹤0.01% |
+14,000
| New | +$650K |
|
325
Varonis Systems
VRNS
$6.21B
| $647K | ﹤0.01% |
22,300
+15,300
| +219% | +$444K |
|