BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+2.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
96
Reduced
130
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-102,312
| Closed | -$4.52M |
|
|
CLVS
327
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-29,147
| Closed | -$2.4M |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-500,000
| Closed | -$26.2M |
|
329
Universal Health Services
UHS
$11.6B
| – | – |
-112,785
| Closed | -$12.5M |
|
330
Tile Shop Holdings
TTSH
$266M
| – | – |
-60,000
| Closed | -$762K |
|
331
TrueCar
TRUE
$183M
| – | – |
-220,000
| Closed | -$3.47M |
|
|
332
Treehouse Foods
THS
$917M
| – | – |
-881,956
| Closed | -$59.7M |
|
|
RDFN
333
DELISTED
Redfin
RDFN
| – | – |
-30,000
| Closed | -$753K |
|
334
Nabors Industries
NBR
$515M
| – | – |
-28,058
| Closed | -$1.23M |
|
335
Community Health Systems
CYH
$392M
| $0 | ﹤0.01% |
100
| – | – |
|
|
336
Glaukos
GKOS
$5.42B
| – | – |
-2,194,059
| Closed | -$72.4M |
|
337
Incyte
INCY
$17B
| – | – |
-10,630
| Closed | -$1.24M |
|
338
MiMedx Group
MDXG
$1.05B
| – | – |
-64,800
| Closed | -$770K |
|