BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 2 |
Tesla
TSLA
|
$94.4M |
| 3 |
Iridium Communications
IRDM
|
$77.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$73.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$72.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PDF Solutions
PDFS
$758M
| $633K | ﹤0.01% |
29,840
-5,600
| -16% | -$119K |
|
327
Arista Networks
ANET
$173B
| $624K | ﹤0.01% |
+10,000
| New | +$624K |
|
|
EOPN
328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $620K | ﹤0.01% |
30,000
-350
| -1% | -$7.23K |
|
329
Coterra Energy
CTRA
$18.4B
| $615K | ﹤0.01% |
18,000
+7,800
| +76% | +$267K |
|
|
WES
330
DELISTED
Western Gas Partners Lp
WES
| $607K | ﹤0.01% |
7,937
+100
| +1% | +$7.65K |
|
331
Power Integrations
POWI
$2.46B
| $598K | ﹤0.01% |
10,400
+1,910
| +22% | +$110K |
|
|
OPWR
332
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $572K | ﹤0.01% |
+30,325
| New | +$572K |
|
333
Sprouts Farmers Market
SFM
$13.5B
| $557K | ﹤0.01% |
17,038
-311,548
| -95% | -$10.2M |
|
334
ESCO Technologies
ESE
$5.2B
| $540K | ﹤0.01% |
15,600
| – | – |
|
|
SCTY
335
DELISTED
SolarCity Corporation
SCTY
| $529K | ﹤0.01% |
+7,500
| New | +$529K |
|
336
lululemon athletica
LULU
$23.8B
| $524K | ﹤0.01% |
12,950
-155,291
| -92% | -$6.28M |
|
|
SODA
337
DELISTED
SodaStream International Ltd
SODA
| $504K | ﹤0.01% |
15,000
| – | – |
|
338
NOV
NOV
$4.82B
| $489K | ﹤0.01% |
5,943
-620
| -9% | -$110K |
|
|
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
| $464K | ﹤0.01% |
25,295
+400
| +2% | +$7.16K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $464K | ﹤0.01% |
4,239
+100
| +2% | +$10.9K |
|
341
Farmer Brothers
FARM
$41.2M
| $454K | ﹤0.01% |
+21,000
| New | +$454K |
|
|
ZOES
342
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $413K | ﹤0.01% |
+12,000
| New | +$413K |
|
343
Freeport-McMoran
FCX
$66.3B
| $410K | ﹤0.01% |
11,237
+3,400
| +43% | +$124K |
|
344
Churchill Downs
CHDN
$7.12B
| $405K | ﹤0.01% |
4,500
+1,000
| +29% | +$90K |
|
|
ARCW
345
DELISTED
ARC Group Worldwide, Inc
ARCW
| $380K | ﹤0.01% |
+25,000
| New | +$380K |
|
346
Park-Ohio Holdings
PKOH
$283M
| $349K | ﹤0.01% |
6,000
-1,600
| -21% | -$93.1K |
|
347
MediWound
MDWD
$180M
| $311K | ﹤0.01% |
+27,300
| New | +$311K |
|
|
BREW
348
DELISTED
Craft Brew Alliance, Inc.
BREW
| $276K | ﹤0.01% |
25,000
+4,000
| +19% | +$44.2K |
|
|
CUDA
349
DELISTED
Barracuda Networks, Inc.
CUDA
| $223K | ﹤0.01% |
7,200
-2,380
| -25% | -$73.7K |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
4,943
| – | – |
|