BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
+$24.1B
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.5M |
| 5 |
Liberty Media Series A
FWONA
|
$60.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$245B
| $905K | ﹤0.01% |
15,729
+771
| +5% | +$44.4K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $899K | ﹤0.01% |
13,149
+1,500
| +13% | +$103K |
|
|
KOG
328
DELISTED
KODIAK OIL & GAS CORP
KOG
| $886K | ﹤0.01% |
65,302
| – | – |
|
329
EOG Resources
EOG
$65.8B
| $878K | ﹤0.01% |
8,868
+2,800
| +46% | +$277K |
|
|
RVNC
330
DELISTED
Revance Therapeutics, Inc.
RVNC
| $831K | ﹤0.01% |
43,000
+23,000
| +115% | +$444K |
|
331
PDF Solutions
PDFS
$758M
| $788K | ﹤0.01% |
62,500
+32,660
| +109% | +$412K |
|
332
Coterra Energy
CTRA
$18.4B
| $771K | ﹤0.01% |
23,600
+5,600
| +31% | +$183K |
|
333
Flowserve
FLS
$6.99B
| $698K | ﹤0.01% |
9,900
+1,000
| +11% | +$70.5K |
|
334
Regional Management Corp
RM
$420M
| $671K | ﹤0.01% |
+37,400
| New | +$671K |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| $633K | ﹤0.01% |
8,437
+500
| +6% | +$37.5K |
|
|
NVDQ
336
DELISTED
Novadaq Technologies Inc.
NVDQ
| $602K | ﹤0.01% |
47,400
+42,720
| +913% | +$543K |
|
337
Esperion Therapeutics
ESPR
$490M
| $587K | ﹤0.01% |
+24,000
| New | +$587K |
|
|
SYT
338
DELISTED
Syngenta Ag
SYT
| $570K | ﹤0.01% |
9,000
| – | – |
|
339
Park-Ohio Holdings
PKOH
$283M
| $526K | ﹤0.01% |
11,000
+5,000
| +83% | +$239K |
|
340
Sprouts Farmers Market
SFM
$13.5B
| $495K | ﹤0.01% |
17,038
| – | – |
|
341
NOV
NOV
$4.82B
| $475K | ﹤0.01% |
6,243
+300
| +5% | +$22.8K |
|
342
Freeport-McMoran
FCX
$66.3B
| $390K | ﹤0.01% |
11,937
+700
| +6% | +$22.9K |
|
|
ARCW
343
DELISTED
ARC Group Worldwide, Inc
ARCW
| $390K | ﹤0.01% |
25,000
| – | – |
|
344
Masimo
MASI
$7.43B
| $357K | ﹤0.01% |
16,760
-741,626
| -98% | -$15.8M |
|
|
ZOES
345
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $338K | ﹤0.01% |
11,000
-1,000
| -8% | -$30.7K |
|
346
Descartes Systems
DSGX
$8.54B
| $323K | ﹤0.01% |
+23,400
| New | +$323K |
|
|
AERI
347
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $310K | ﹤0.01% |
+15,000
| New | +$310K |
|
348
Baidu
BIDU
$33.1B
| $226K | ﹤0.01% |
1,037
| – | – |
|
349
C.H. Robinson
CHRW
$15.2B
| $180K | ﹤0.01% |
2,720
-65,000
| -96% | -$4.3M |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $151K | ﹤0.01% |
4,943
| – | – |
|