BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
22
Increased
127
Reduced
154
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacira BioSciences
PCRX
$1.22B
| – | – |
-82,380
| Closed | -$7.32M |
|
377
NOV
NOV
$4.82B
| – | – |
-445,596
| Closed | -$20.8M |
|
378
Las Vegas Sands
LVS
$38B
| – | – |
-496,927
| Closed | -$27.4M |
|
379
Knowles
KN
$1.8B
| – | – |
-1,250,000
| Closed | -$24.1M |
|
380
D.R. Horton
DHI
$51.3B
| – | – |
-204,420
| Closed | -$5.82M |
|