BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Banco Macro
BMA
|
$35.5M |
| 4 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 5 |
Camping World
CWH
|
$31.8M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$52.4B
| $1.15M | 0.01% |
17,400
-8,100
| -32% | -$533K |
|
302
Tile Shop Holdings
TTSH
$269M
| $1.14M | 0.01% |
+55,000
| New | +$1.14M |
|
|
JONE
303
DELISTED
Jones Energy, Inc.
JONE
| $1.09M | 0.01% |
33,944
-2,155
| -6% | -$68.9K |
|
304
Core Laboratories
CLB
$567M
| $1.07M | 0.01% |
10,550
-900
| -8% | -$91.1K |
|
305
MPLX
MPLX
$52.3B
| $1.04M | 0.01% |
31,100
-3,100
| -9% | -$104K |
|
306
Cimpress
CMPR
$1.49B
| $993K | 0.01% |
10,500
+5,500
| +110% | +$520K |
|
307
Mitsubishi UFJ Financial
MUFG
$173B
| $979K | 0.01% |
+145,000
| New | +$979K |
|
308
Suncor Energy
SU
$48.4B
| $934K | ﹤0.01% |
32,000
| – | – |
|
309
Okta
OKTA
$15.6B
| $914K | ﹤0.01% |
+40,076
| New | +$914K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $898K | ﹤0.01% |
19,800
-1,900
| -9% | -$86.2K |
|
311
Valero Energy
VLO
$48.3B
| $884K | ﹤0.01% |
13,100
-29,800
| -69% | -$2.01M |
|
312
Weibo
WB
$2.85B
| $871K | ﹤0.01% |
+13,111
| New | +$871K |
|
|
QADB
313
DELISTED
QAD Inc. Class B
QADB
| $859K | ﹤0.01% |
32,000
-5,000
| -14% | -$134K |
|
314
Forum Energy Technologies
FET
$307M
| $850K | ﹤0.01% |
2,725
-810
| -23% | -$253K |
|
|
CHUY
315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $819K | ﹤0.01% |
+35,000
| New | +$819K |
|
316
Nabors Industries
NBR
$519M
| $731K | ﹤0.01% |
1,796
-498
| -22% | -$203K |
|
|
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $701K | ﹤0.01% |
46,074
+18,231
| +65% | +$277K |
|
318
Sprouts Farmers Market
SFM
$13.7B
| $680K | ﹤0.01% |
+30,000
| New | +$680K |
|
319
JD.com
JD
$43.7B
| $643K | ﹤0.01% |
16,398
+3,401
| +26% | +$133K |
|
320
Smart Sand
SND
$74.7M
| $593K | ﹤0.01% |
66,600
-53,400
| -45% | -$475K |
|
|
MB
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $544K | ﹤0.01% |
+20,000
| New | +$544K |
|
322
Artisan Partners
APAM
$3.27B
| $487K | ﹤0.01% |
15,874
| – | – |
|
|
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $467K | ﹤0.01% |
29,200
-12,300
| -30% | -$197K |
|
324
Globant
GLOB
$2.74B
| $444K | ﹤0.01% |
10,221
| – | – |
|
325
Grifois
GRFS
$6.74B
| $423K | ﹤0.01% |
20,000
-20,000
| -50% | -$423K |
|