BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Primoris Services
PRIM
$6.33B
| $1.11M | 0.01% |
61,802
| – | – |
|
302
EOG Resources
EOG
$66.4B
| $1.1M | 0.01% |
15,068
| – | – |
|
303
Grifois
GRFS
$6.74B
| $1.06M | ﹤0.01% |
70,000
+4,000
| +6% | +$60.8K |
|
304
Sunstone Hotel Investors
SHO
$1.8B
| $989K | ﹤0.01% |
74,757
-1,804,456
| -96% | -$23.9M |
|
|
HABT
305
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $942K | ﹤0.01% |
+44,000
| New | +$942K |
|
|
TERP
306
DELISTED
TerraForm Power, Inc
TERP
| $942K | ﹤0.01% |
66,224
-1,321,463
| -95% | -$18.8M |
|
307
TherapeuticsMD
TXMD
$12.5M
| $938K | ﹤0.01% |
3,200
| – | – |
|
|
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
| $936K | ﹤0.01% |
22,219
-100,725
| -82% | -$4.24M |
|
309
Chord Energy
CHRD
$6.15B
| $933K | ﹤0.01% |
107,538
+34,500
| +47% | +$299K |
|
310
Boot Barn
BOOT
$5.83B
| $921K | ﹤0.01% |
50,000
| – | – |
|
311
Forum Energy Technologies
FET
$317M
| $900K | ﹤0.01% |
3,687
-40,000
| -92% | -$9.76M |
|
|
KKD
312
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $878K | ﹤0.01% |
+60,000
| New | +$878K |
|
|
NEOS
313
DELISTED
Neos Therapeutics, Inc
NEOS
| $874K | ﹤0.01% |
+41,600
| New | +$874K |
|
314
Methanex
MEOH
$2.87B
| $819K | ﹤0.01% |
24,700
+5,700
| +30% | +$189K |
|
|
QUOT
315
DELISTED
Quotient Technology Inc
QUOT
| $810K | ﹤0.01% |
90,000
+40,000
| +80% | +$360K |
|
316
Cerus
CERS
$255M
| $794K | ﹤0.01% |
175,000
+25,000
| +17% | +$113K |
|
317
Agilent Technologies
A
$36.4B
| $790K | ﹤0.01% |
23,000
-5,900
| -20% | -$203K |
|
318
lululemon athletica
LULU
$24.7B
| $760K | ﹤0.01% |
+15,000
| New | +$760K |
|
319
Workday
WDAY
$61.7B
| $759K | ﹤0.01% |
11,025
-63,986
| -85% | -$4.41M |
|
320
Oil States International
OIS
$348M
| $743K | ﹤0.01% |
28,431
+11,400
| +67% | +$298K |
|
|
NVDQ
321
DELISTED
Novadaq Technologies Inc.
NVDQ
| $730K | ﹤0.01% |
70,000
| – | – |
|
322
Civitas Resources
CIVI
$3.29B
| $678K | ﹤0.01% |
1,493
-4,467
| -75% | -$2.03M |
|
|
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $634K | ﹤0.01% |
+31,999
| New | +$634K |
|
|
LTRPA
324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $576K | ﹤0.01% |
25,975
-168,762
| -87% | -$3.74M |
|
|
SAGE
325
DELISTED
Sage Therapeutics
SAGE
| $571K | ﹤0.01% |
13,500
+6,000
| +80% | +$254K |
|