BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$119M |
| 2 |
Dick's Sporting Goods
DKS
|
$91M |
| 3 |
Middleby
MIDD
|
$77.5M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $6.55M | 0.03% |
242,000
-24,400
| -9% | -$660K |
|
202
Salesforce
CRM
$233B
| $6.14M | 0.03% |
77,354
-15,047
| -16% | -$1.19M |
|
203
Starbucks
SBUX
$98.9B
| $6.01M | 0.03% |
105,224
-21,211
| -17% | -$1.21M |
|
|
NFX
204
DELISTED
Newfield Exploration
NFX
| $5.99M | 0.03% |
135,500
-9,900
| -7% | -$437K |
|
|
TGE
205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.78M | 0.03% |
255,861
-40,000
| -14% | -$903K |
|
206
Netflix
NFLX
$534B
| $5.73M | 0.03% |
62,578
+69
| +0.1% | +$6.31K |
|
207
Liberty Media Series C
FWONK
$24.9B
| $5.69M | 0.03% |
310,287
-1,385,046
| -82% | -$25.4M |
|
208
Robert Half
RHI
$3.8B
| $5.53M | 0.03% |
144,952
+67,352
| +87% | +$2.57M |
|
209
Apple
AAPL
$3.56T
| $5.51M | 0.03% |
230,700
-46,820
| -17% | -$1.12M |
|
|
RSPP
210
DELISTED
RSP Permian, Inc.
RSPP
| $5.49M | 0.03% |
157,400
-18,100
| -10% | -$632K |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $4.93M | 0.03% |
223,800
-15,300
| -6% | -$337K |
|
212
Biogen
BIIB
$20.5B
| $4.75M | 0.03% |
19,621
+3,574
| +22% | +$864K |
|
213
Manhattan Associates
MANH
$12.7B
| $4.53M | 0.02% |
70,700
-100
| -0.1% | -$6.41K |
|
214
Yum! Brands
YUM
$39.9B
| $4.33M | 0.02% |
72,701
-441
| -0.6% | -$26.3K |
|
215
CME Group
CME
$96.4B
| $4.31M | 0.02% |
44,256
-245
| -0.6% | -$23.9K |
|
216
Ovintiv
OVV
$10.9B
| $4M | 0.02% |
102,740
+43,980
| +75% | +$1.71M |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $4M | 0.02% |
85,150
| – | – |
|
218
O'Reilly Automotive
ORLY
$89.1B
| $3.98M | 0.02% |
220,095
-420
| -0.2% | -$7.59K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $3.98M | 0.02% |
38,443
+6,766
| +21% | +$700K |
|
|
JUNO
220
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.86M | 0.02% |
+100,525
| New | +$3.86M |
|
221
Halliburton
HAL
$19.2B
| $3.69M | 0.02% |
81,396
-12,700
| -13% | -$575K |
|
222
ASML
ASML
$296B
| $3.61M | 0.02% |
36,399
-219
| -0.6% | -$21.7K |
|
223
Schlumberger
SLB
$53.7B
| $3.54M | 0.02% |
44,700
+5,800
| +15% | +$459K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.22M | 0.02% |
13,923
-13,355
| -49% | -$3.09M |
|
225
Credicorp
BAP
$20.6B
| $3.15M | 0.02% |
20,381
-32,000
| -61% | -$4.94M |
|