BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$35.7M |
| 2 |
Robert Half
RHI
|
$33M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 4 |
Vulcan Materials
VMC
|
$26.1M |
| 5 |
Netflix
NFLX
|
$24M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Armstrong World Industries
AWI
$8.53B
| $6.83M | 0.04% |
165,331
-3,043
| -2% | -$126K |
|
|
HMHC
202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.71M | 0.04% |
500,000
-1,500,000
| -75% | -$20.1M |
|
203
Rexford Industrial Realty
REXR
$9.96B
| $6.35M | 0.03% |
277,330
+272,330
| +5,447% | +$6.23M |
|
|
SINA
204
DELISTED
Sina Corp
SINA
| $6.28M | 0.03% |
+85,033
| New | +$6.28M |
|
|
RSPP
205
DELISTED
RSP Permian, Inc.
RSPP
| $6.1M | 0.03% |
157,400
| – | – |
|
206
Apple
AAPL
$3.56T
| $6.05M | 0.03% |
213,912
-16,788
| -7% | -$474K |
|
|
NFX
207
DELISTED
Newfield Exploration
NFX
| $5.89M | 0.03% |
135,500
| – | – |
|
208
Salesforce
CRM
$233B
| $5.87M | 0.03% |
82,333
+4,979
| +6% | +$355K |
|
|
HABT
209
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.83M | 0.03% |
416,639
-606,361
| -59% | -$8.49M |
|
210
HealthStream
HSTM
$836M
| $5.67M | 0.03% |
+205,246
| New | +$5.67M |
|
|
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 0.03% |
382,233
-230,349
| -38% | -$3.39M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.42M | 0.03% |
44,260
-17,989
| -29% | -$2.2M |
|
|
RICE
213
DELISTED
Rice Energy Inc.
RICE
| $5.24M | 0.03% |
200,500
-23,300
| -10% | -$608K |
|
|
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
| $5.22M | 0.03% |
41,360
-59,879
| -59% | -$7.55M |
|
215
Starbucks
SBUX
$98.9B
| $4.68M | 0.02% |
86,508
-18,716
| -18% | -$1.01M |
|
216
CME Group
CME
$96.4B
| $4.56M | 0.02% |
43,639
-617
| -1% | -$64.5K |
|
217
Glaukos
GKOS
$5.17B
| $4.35M | 0.02% |
115,261
+91,336
| +382% | +$3.45M |
|
218
Yum! Brands
YUM
$39.9B
| $4.29M | 0.02% |
65,704
-6,997
| -10% | -$457K |
|
219
Manhattan Associates
MANH
$12.7B
| $4.07M | 0.02% |
70,700
| – | – |
|
220
Golar LNG
GLNG
$4.49B
| $4.01M | 0.02% |
189,035
+16,800
| +10% | +$356K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $3.94M | 0.02% |
17,109
+3,186
| +23% | +$734K |
|
222
ASML
ASML
$296B
| $3.93M | 0.02% |
35,887
-512
| -1% | -$56.1K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $3.88M | 0.02% |
37,998
-445
| -1% | -$45.5K |
|
224
O'Reilly Automotive
ORLY
$89.1B
| $3.8M | 0.02% |
203,595
-16,500
| -7% | -$308K |
|
225
Halliburton
HAL
$19.2B
| $3.65M | 0.02% |
81,396
| – | – |
|