BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
90,457
+16,200
| +22% | +$362K |
|
|
CUDA
302
DELISTED
Barracuda Networks, Inc.
CUDA
| $2M | 0.01% |
52,100
-4,000
| -7% | -$154K |
|
303
Coterra Energy
CTRA
$18.4B
| $1.96M | 0.01% |
66,200
+6,400
| +11% | +$189K |
|
|
CHUY
304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | 0.01% |
+85,000
| New | +$1.92M |
|
305
Qualys
QLYS
$4.9B
| $1.88M | 0.01% |
40,400
-146,890
| -78% | -$6.83M |
|
306
Varonis Systems
VRNS
$6.21B
| $1.87M | 0.01% |
218,100
-3,600
| -2% | -$30.8K |
|
|
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
| $1.84M | 0.01% |
72,900
+900
| +1% | +$22.7K |
|
308
Energy Transfer Partners
ET
$60.3B
| $1.67M | 0.01% |
52,600
+9,400
| +22% | +$298K |
|
309
Option Care Health
OPCH
$4.7B
| $1.65M | 0.01% |
93,125
+6,750
| +8% | +$120K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.01% |
18,839
+6,700
| +55% | +$555K |
|
|
SIEN
311
DELISTED
Sientra, Inc.
SIEN
| $1.55M | 0.01% |
8,050
+1,200
| +18% | +$230K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.01% |
30,749
+7,200
| +31% | +$352K |
|
313
Align Technology
ALGN
$9.59B
| $1.48M | 0.01% |
27,500
| – | – |
|
|
COHR
314
DELISTED
Coherent Inc
COHR
| $1.47M | 0.01% |
22,660
| – | – |
|
315
Boot Barn
BOOT
$5.5B
| $1.44M | 0.01% |
60,000
| – | – |
|
316
TherapeuticsMD
TXMD
$12.8M
| $1.42M | 0.01% |
4,690
| – | – |
|
317
Agilent Technologies
A
$35.5B
| $1.41M | 0.01% |
33,900
| – | – |
|
318
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.01% |
26,956
+600
| +2% | +$30.7K |
|
319
EOG Resources
EOG
$65.8B
| $1.37M | 0.01% |
14,968
+3,100
| +26% | +$284K |
|
320
Mercury Systems
MRCY
$4.05B
| $1.37M | 0.01% |
+88,000
| New | +$1.37M |
|
321
Neogen
NEOG
$1.24B
| $1.37M | 0.01% |
405,333
-782,923
| -66% | -$2.64M |
|
322
Suncor Energy
SU
$49.3B
| $1.35M | 0.01% |
46,000
| – | – |
|
323
NN Inc
NNBR
$123M
| $1.29M | 0.01% |
+51,500
| New | +$1.29M |
|
324
Grifois
GRFS
$6.53B
| $1.24M | ﹤0.01% |
75,600
| – | – |
|
325
MACOM Technology Solutions
MTSI
$9.69B
| $1.21M | ﹤0.01% |
+32,500
| New | +$1.21M |
|