BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $22.9M | 0.09% |
401,870
-46
| -0% | -$2.63K |
|
202
Amazon
AMZN
$2.5T
| $22.7M | 0.09% |
1,222,220
+89,120
| +8% | +$1.66M |
|
203
AvalonBay Communities
AVB
$27.3B
| $22.6M | 0.09% |
129,980
+8,700
| +7% | +$1.52M |
|
204
Meta Platforms (Facebook)
META
$1.9T
| $22.6M | 0.09% |
275,162
-2,986
| -1% | -$245K |
|
205
Vornado Realty Trust
VNO
$7.59B
| $22.5M | 0.09% |
248,856
-9,174
| -4% | -$831K |
|
206
Halliburton
HAL
$18.4B
| $22.5M | 0.09% |
700,000
+648,804
| +1,267% | +$20.8M |
|
|
DM
207
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22M | 0.09% |
529,311
-152,400
| -22% | -$6.33M |
|
208
Builders FirstSource
BLDR
$15.2B
| $21M | 0.08% |
3,145,518
+50,000
| +2% | +$334K |
|
|
EFII
209
DELISTED
Electronics for Imaging
EFII
| $20.9M | 0.08% |
+500,000
| New | +$20.9M |
|
210
NOV
NOV
$4.81B
| $20.8M | 0.08% |
445,596
+443,053
| +17,422% | +$20.7M |
|
211
Interface
TILE
$1.57B
| $20.8M | 0.08% |
1,000,000
-106,032
| -10% | -$2.2M |
|
212
Acadia Pharmaceuticals
ACAD
$4.3B
| $19.8M | 0.08% |
607,100
+109,570
| +22% | +$3.57M |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19M | 0.07% |
209,432
+4,400
| +2% | +$399K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.07% |
241,575
-61,512
| -20% | -$4.66M |
|
|
PBFX
215
DELISTED
PBF LOGISTICS LP
PBFX
| $18.3M | 0.07% |
803,800
-29,047
| -3% | -$661K |
|
|
CPPL
216
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.2M | 0.07% |
+655,761
| New | +$18.2M |
|
217
Liberty Broadband Class C
LBRDK
$8.63B
| $17.4M | 0.07% |
307,720
| – | – |
|
218
Forum Energy Technologies
FET
$306M
| $17.1M | 0.07% |
43,657
-9,915
| -19% | -$3.89M |
|
|
KEYW
219
DELISTED
The KEYW Holding Corporation
KEYW
| $16.8M | 0.06% |
2,037,182
+72,300
| +4% | +$595K |
|
220
Civitas Resources
CIVI
$3.24B
| $15.9M | 0.06% |
5,783
+192
| +3% | +$528K |
|
221
Alphabet (Google) Class C
GOOG
$2.78T
| $15.8M | 0.06% |
576,759
-13,317
| -2% | -$366K |
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.06% |
+127,505
| New | +$15.7M |
|
223
Liberty Media Series A
FWONA
$22.5B
| $15.4M | 0.06% |
594,924
-356,722
| -37% | -$9.25M |
|
|
SFXE
224
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.3M | 0.06% |
3,750,000
| – | – |
|
|
RCPT
225
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15M | 0.06% |
+91,088
| New | +$15M |
|