BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
| $273K | ﹤0.01% |
40,000
-50,000
| -56% | -$341K |
|
302
Esperion Therapeutics
ESPR
$510M
| $272K | ﹤0.01% |
12,200
| – | – |
|
303
Inogen
INGN
$220M
| $200K | ﹤0.01% |
5,000
-26,700
| -84% | -$1.07M |
|
304
AMN Healthcare
AMN
$775M
| $199K | ﹤0.01% |
+6,400
| New | +$199K |
|
305
EPAM Systems
EPAM
$9.36B
| $168K | ﹤0.01% |
+2,137
| New | +$168K |
|
306
Boot Barn
BOOT
$5.83B
| $160K | ﹤0.01% |
13,000
-37,000
| -74% | -$455K |
|
|
QUNR
307
DELISTED
Qunar Cayman Islands Limited
QUNR
| $147K | ﹤0.01% |
2,792
-4,946
| -64% | -$260K |
|
|
NEOS
308
DELISTED
Neos Therapeutics, Inc
NEOS
| $143K | ﹤0.01% |
10,000
-31,600
| -76% | -$452K |
|
309
ICICI Bank
IBN
$114B
| $138K | ﹤0.01% |
19,374
| – | – |
|
310
C.H. Robinson
CHRW
$15.1B
| $129K | ﹤0.01% |
2,080
| – | – |
|
311
JD.com
JD
$43.9B
| $88K | ﹤0.01% |
+2,733
| New | +$88K |
|
|
AERI
312
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $60K | ﹤0.01% |
2,448
| – | – |
|
313
Sunoco
SUN
$6.99B
| $52K | ﹤0.01% |
1,317
-53,000
| -98% | -$2.09M |
|
|
XENT
314
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-55,000
| Closed | -$1.29M |
|
315
Antero Resources
AR
$10B
| – | – |
-21,900
| Closed | -$463K |
|
316
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-30,600
| Closed | -$24.1M |
|
317
Armstrong World Industries
AWI
$8.53B
| – | – |
-606,031
| Closed | -$28.9M |
|
318
Chord Energy
CHRD
$6.15B
| – | – |
-107,538
| Closed | -$933K |
|
319
Civitas Resources
CIVI
$3.29B
| – | – |
-1,493
| Closed | -$678K |
|
320
Clean Harbors
CLH
$13.1B
| – | – |
-1,050,000
| Closed | -$46.2M |
|
321
Coterra Energy
CTRA
$18.6B
| – | – |
-78,200
| Closed | -$1.71M |
|
322
Ecolab
ECL
$78B
| – | – |
-22,251
| Closed | -$2.44M |
|
323
Forum Energy Technologies
FET
$317M
| – | – |
-3,687
| Closed | -$900K |
|
324
Kornit Digital
KRNT
$659M
| – | – |
-6,500
| Closed | -$82K |
|
325
Landstar System
LSTR
$4.66B
| – | – |
-564,000
| Closed | -$35.8M |
|