BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.06% |
153,832
-57,873
| -27% | -$4.79M |
|
|
TCS
202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.7M | 0.06% |
103,255
-8,808
| -8% | -$1.08M |
|
203
Ralph Lauren
RL
$18.9B
| $12.5M | 0.06% |
112,223
-253
| -0.2% | -$28.2K |
|
204
Westlake Chemical Partners
WLKP
$771M
| $11.9M | 0.06% |
537,950
-96,100
| -15% | -$2.13M |
|
205
Liberty Media Series A
FWONA
$22.6B
| $11.8M | 0.05% |
446,193
| – | – |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.05% |
61,177
+28,553
| +88% | +$5.45M |
|
207
Ryanair
RYAAY
$32.1B
| $11.5M | 0.05% |
332,233
-74,632
| -18% | -$2.58M |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.05% |
227,415
-742
| -0.3% | -$35.2K |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.05% |
101,688
-290
| -0.3% | -$29.7K |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $10.2M | 0.05% |
63,276
+13,903
| +28% | +$2.24M |
|
|
TGE
211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.1M | 0.05% |
631,131
-482,489
| -43% | -$7.71M |
|
212
Sasol
SSL
$4.51B
| $9.96M | 0.05% |
371,500
+121,500
| +49% | +$3.26M |
|
213
Interface
TILE
$1.64B
| $9.57M | 0.04% |
500,000
-250,000
| -33% | -$4.79M |
|
214
Netflix
NFLX
$529B
| $9.5M | 0.04% |
83,067
-12,263
| -13% | -$1.4M |
|
|
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.79M | 0.04% |
200,000
| – | – |
|
216
Salesforce
CRM
$239B
| $8.69M | 0.04% |
110,883
-1,812
| -2% | -$142K |
|
|
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.53M | 0.04% |
411,380
+125,482
| +44% | +$2.6M |
|
218
Visa
V
$666B
| $8.53M | 0.04% |
109,954
-3,307
| -3% | -$256K |
|
219
Starbucks
SBUX
$97.1B
| $8.23M | 0.04% |
137,066
-4,746
| -3% | -$285K |
|
|
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.84M | 0.04% |
185,989
-23,145
| -11% | -$975K |
|
221
Liberty Broadband Class A
LBRDA
$8.57B
| $7.75M | 0.04% |
150,000
| – | – |
|
222
Apple
AAPL
$3.56T
| $7.38M | 0.03% |
280,260
-14,264
| -5% | -$375K |
|
|
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.83M | 0.03% |
100,000
-31,500
| -24% | -$2.15M |
|
224
ServiceNow
NOW
$190B
| $6.34M | 0.03% |
73,264
+6,175
| +9% | +$535K |
|
|
JMEI
225
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.34M | 0.03% |
70,000
+30,000
| +75% | +$2.72M |
|