BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $1.39M | 0.01% |
12,200
-400
| -3% | -$45.5K |
|
302
Okta
OKTA
$16.1B
| $1.3M | 0.01% |
18,540
| – | – |
|
303
Magnolia Oil & Gas
MGY
$4.38B
| $1.27M | 0.01% |
84,900
| – | – |
|
304
Energy Transfer Partners
ET
$59.7B
| $1.19M | ﹤0.01% |
68,200
-15,300
| -18% | -$267K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
50,400
| – | – |
|
306
EOG Resources
EOG
$64.4B
| $1.14M | ﹤0.01% |
8,968
-5,800
| -39% | -$740K |
|
307
SM Energy
SM
$3.09B
| $1.12M | ﹤0.01% |
35,600
-3,500
| -9% | -$110K |
|
308
Middleby
MIDD
$7.32B
| $1.11M | ﹤0.01% |
8,600
-61,173
| -88% | -$7.91M |
|
309
NCS Multistage Holdings
NCSM
$111M
| $1.09M | ﹤0.01% |
3,300
-105
| -3% | -$34.7K |
|
310
Transocean
RIG
$2.9B
| $1.08M | ﹤0.01% |
+77,100
| New | +$1.08M |
|
311
Mercado Libre
MELI
$123B
| $1.06M | ﹤0.01% |
+3,117
| New | +$1.06M |
|
|
QADB
312
DELISTED
QAD Inc. Class B
QADB
| $830K | ﹤0.01% |
20,000
| – | – |
|
313
Sprouts Farmers Market
SFM
$13.6B
| $822K | ﹤0.01% |
30,000
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | ﹤0.01% |
+4,600
| New | +$801K |
|
315
Flotek Industries
FTK
$336M
| $800K | ﹤0.01% |
55,590
| – | – |
|
316
Devon Energy
DVN
$22.1B
| $799K | ﹤0.01% |
20,000
-4,000
| -17% | -$160K |
|
|
NBLX
317
DELISTED
Noble Midstream Partners LP
NBLX
| $791K | ﹤0.01% |
22,338
-9,300
| -29% | -$329K |
|
318
MPLX
MPLX
$51.5B
| $756K | ﹤0.01% |
21,800
| – | – |
|
319
AnaptysBio
ANAB
$613M
| $718K | ﹤0.01% |
7,193
+5,710
| +385% | +$570K |
|
320
Under Armour Class C
UA
$2.13B
| $701K | ﹤0.01% |
36,000
| – | – |
|
|
SNMP
321
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $693K | ﹤0.01% |
3,253
-374
| -10% | -$79.7K |
|
322
UnitedHealth
UNH
$286B
| $644K | ﹤0.01% |
2,419
+1,686
| +230% | +$449K |
|
323
Elanco Animal Health
ELAN
$9.16B
| $349K | ﹤0.01% |
+10,000
| New | +$349K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | ﹤0.01% |
1
| – | – |
|
325
Qualcomm
QCOM
$172B
| $288K | ﹤0.01% |
4,000
| – | – |
|