BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $1.06M | ﹤0.01% |
24,000
+6,300
| +36% | +$277K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | ﹤0.01% |
+50,400
| New | +$1.05M |
|
303
SM Energy
SM
$3.09B
| $1M | ﹤0.01% |
+39,100
| New | +$1M |
|
304
NCS Multistage Holdings
NCSM
$111M
| $989K | ﹤0.01% |
3,405
| – | – |
|
|
CORI
305
DELISTED
Corium International, Inc.
CORI
| $981K | ﹤0.01% |
+122,474
| New | +$981K |
|
306
Okta
OKTA
$16.1B
| $934K | ﹤0.01% |
18,540
| – | – |
|
307
Magnolia Oil & Gas
MGY
$4.38B
| $923K | ﹤0.01% |
+84,900
| New | +$923K |
|
|
QADB
308
DELISTED
QAD Inc. Class B
QADB
| $810K | ﹤0.01% |
20,000
-9,661
| -33% | -$391K |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $799K | ﹤0.01% |
31,100
| – | – |
|
310
Under Armour Class C
UA
$2.13B
| $759K | ﹤0.01% |
36,000
| – | – |
|
311
MPLX
MPLX
$51.5B
| $744K | ﹤0.01% |
21,800
-5,100
| -19% | -$174K |
|
312
Sprouts Farmers Market
SFM
$13.6B
| $662K | ﹤0.01% |
30,000
| – | – |
|
313
Esperion Therapeutics
ESPR
$540M
| $623K | ﹤0.01% |
15,900
-9,000
| -36% | -$353K |
|
314
Albany International
AIN
$1.84B
| $392K | ﹤0.01% |
+6,519
| New | +$392K |
|
315
Forestar Group
FOR
$1.46B
| $310K | ﹤0.01% |
14,939
-210,226
| -93% | -$4.36M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | ﹤0.01% |
1
| – | – |
|
317
Qualcomm
QCOM
$172B
| $224K | ﹤0.01% |
4,000
| – | – |
|
|
CBLK
318
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $182K | ﹤0.01% |
+7,000
| New | +$182K |
|
319
Artisan Partners
APAM
$3.26B
| $180K | ﹤0.01% |
5,970
-9,000
| -60% | -$271K |
|
320
UnitedHealth
UNH
$286B
| $180K | ﹤0.01% |
733
+185
| +34% | +$45.4K |
|
321
Goldman Sachs
GS
$223B
| $176K | ﹤0.01% |
800
| – | – |
|
322
Moody's
MCO
$89.5B
| $151K | ﹤0.01% |
+883
| New | +$151K |
|
323
Blackrock
BLK
$170B
| $140K | ﹤0.01% |
280
+84
| +43% | +$42K |
|
324
Procter & Gamble
PG
$375B
| $140K | ﹤0.01% |
1,796
| – | – |
|
325
TE Connectivity
TEL
$61.7B
| $109K | ﹤0.01% |
1,212
+128
| +12% | +$11.5K |
|