BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
+$24.1B
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.7B
| $1.54M | 0.01% |
13,300
| – | – |
|
|
PPO
302
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.52M | 0.01% |
39,063
+21,180
| +118% | +$824K |
|
303
Grifois
GRFS
$6.53B
| $1.5M | 0.01% |
42,800
| – | – |
|
304
Agilent Technologies
A
$35.5B
| $1.48M | 0.01% |
26,000
| – | – |
|
305
Align Technology
ALGN
$9.59B
| $1.42M | 0.01% |
27,500
-2,300
| -8% | -$119K |
|
|
EXAM
306
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.41M | 0.01% |
+43,100
| New | +$1.41M |
|
307
TherapeuticsMD
TXMD
$12.7M
| $1.34M | 0.01% |
288,700
+139,800
| +94% | +$649K |
|
|
SDLP
308
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.3M | 0.01% |
41,783
+200
| +0.5% | +$6.24K |
|
|
CUDA
309
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.3M | 0.01% |
50,600
+43,400
| +603% | +$1.11M |
|
|
ASCMA
310
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.28M | 0.01% |
21,300
+9,100
| +75% | +$548K |
|
311
Varonis Systems
VRNS
$6.21B
| $1.25M | 0.01% |
59,200
+36,900
| +165% | +$779K |
|
|
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
| $1.24M | 0.01% |
65,700
+21,000
| +47% | +$396K |
|
|
XENT
313
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.01% |
+77,528
| New | +$1.2M |
|
314
Churchill Downs
CHDN
$7.12B
| $1.17M | ﹤0.01% |
12,000
+7,500
| +167% | +$731K |
|
|
EOPN
315
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.16M | ﹤0.01% |
125,000
+95,000
| +317% | +$885K |
|
|
AMBR
316
DELISTED
Amber Road, Inc.
AMBR
| $1.16M | ﹤0.01% |
66,900
+11,700
| +21% | +$203K |
|
317
Power Integrations
POWI
$2.46B
| $1.14M | ﹤0.01% |
21,200
+10,800
| +104% | +$582K |
|
|
SNAK
318
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
+85,000
| New | +$1.1M |
|
319
Farmer Brothers
FARM
$41.2M
| $1.07M | ﹤0.01% |
37,000
+16,000
| +76% | +$463K |
|
320
Antero Resources
AR
$9.82B
| $1.07M | ﹤0.01% |
19,500
+5,000
| +34% | +$274K |
|
321
Suncor Energy
SU
$49.3B
| $1.05M | ﹤0.01% |
29,000
| – | – |
|
322
Inogen
INGN
$213M
| $1.03M | ﹤0.01% |
50,000
+17,600
| +54% | +$363K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $1.01M | ﹤0.01% |
9,939
+5,700
| +134% | +$578K |
|
324
Marathon Petroleum
MPC
$54.4B
| $997K | ﹤0.01% |
11,778
+700
| +6% | +$59.3K |
|
325
Chart Industries
GTLS
$8.94B
| $990K | ﹤0.01% |
16,194
+1,000
| +7% | +$61.1K |
|