BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$431M
(+1.8%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$92.7M |
| 2 |
Air Lease Corp
AL
|
$85.2M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$71.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Astronics
ATRO
$1.38B
| $558K | ﹤0.01% |
16,060
+8,669
| +117% | +$301K |
|
327
Power Integrations
POWI
$2.51B
| $558K | ﹤0.01% |
16,980
+8,980
| +112% | +$295K |
|
|
RVNC
328
DELISTED
Revance Therapeutics, Inc.
RVNC
| $551K | ﹤0.01% |
+17,500
| New | +$551K |
|
329
ESCO Technologies
ESE
$5.25B
| $549K | ﹤0.01% |
+15,600
| New | +$549K |
|
|
SUNE
330
DELISTED
SUNEDISON, INC COM
SUNE
| $541K | ﹤0.01% |
+28,700
| New | +$541K |
|
331
TherapeuticsMD
TXMD
$12.5M
| $530K | ﹤0.01% |
+1,680
| New | +$530K |
|
|
WES
332
DELISTED
Western Gas Partners Lp
WES
| $519K | ﹤0.01% |
7,837
+2,000
| +34% | +$132K |
|
|
CS
333
DELISTED
Credit Suisse Group
CS
| $518K | ﹤0.01% |
16,000
-9,000
| -36% | -$291K |
|
334
NOV
NOV
$4.96B
| $511K | ﹤0.01% |
7,278
-533
| -7% | -$37.4K |
|
|
CIE
335
DELISTED
Cobalt International Energy, Inc
CIE
| $456K | ﹤0.01% |
1,660
+314
| +23% | +$86.3K |
|
|
NVDQ
336
DELISTED
Novadaq Technologies Inc.
NVDQ
| $430K | ﹤0.01% |
19,280
+5,950
| +45% | +$133K |
|
337
Park-Ohio Holdings
PKOH
$294M
| $427K | ﹤0.01% |
7,600
+5,220
| +219% | +$293K |
|
338
Expro
XPRO
$1.45B
| $400K | ﹤0.01% |
2,692
-14,861
| -85% | -$2.21M |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $351K | ﹤0.01% |
4,139
| – | – |
|
340
Coterra Energy
CTRA
$18.6B
| $346K | ﹤0.01% |
10,200
-3,300
| -24% | -$112K |
|
|
CUDA
341
DELISTED
Barracuda Networks, Inc.
CUDA
| $325K | ﹤0.01% |
9,580
+150
| +2% | +$5.09K |
|
342
Greenlight Captial
GLRE
$438M
| $323K | ﹤0.01% |
9,837
+4,257
| +76% | +$140K |
|
|
BREW
343
DELISTED
Craft Brew Alliance, Inc.
BREW
| $321K | ﹤0.01% |
21,000
+13,921
| +197% | +$213K |
|
344
Churchill Downs
CHDN
$7.15B
| $320K | ﹤0.01% |
21,000
+1,500
| +8% | +$22.9K |
|
|
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | ﹤0.01% |
4,943
-171
| -3% | -$10.5K |
|
346
Baidu
BIDU
$33.8B
| $281K | ﹤0.01% |
1,842
+1,269
| +221% | +$194K |
|
347
Freeport-McMoran
FCX
$66.1B
| $259K | ﹤0.01% |
7,837
| – | – |
|
348
Varonis Systems
VRNS
$6.24B
| $250K | ﹤0.01% |
+21,000
| New | +$250K |
|
|
QIWI
349
DELISTED
QIWI PLC
QIWI
| $216K | ﹤0.01% |
+6,231
| New | +$216K |
|
350
TAL Education Group
TAL
$6.24B
| $212K | ﹤0.01% |
+56,544
| New | +$212K |
|