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 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
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 | |
|---|---|---|---|---|---|---|
376
Tri Pointe Homes
TPH
$3.09B
| – | – | -362,027 | Closed | -$5.88M |
|
377
Tetra Tech
TTEK
$9.57B
| – | – | -350,000 | Closed | -$10.4M |
|
378
Expro
XPRO
$1.44B
| – | – | -16,153 | Closed | -$400K |
|
|
HOLI
379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -130,300 | Closed | -$2.81M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| – | – | -64,160 | Closed | -$4.59M |
|
|
CS
381
DELISTED
Credit Suisse Group
CS
| – | – | -16,000 | Closed | -$518K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| – | – | -132,467 | Closed | -$7.61M |
|