BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.89%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Camping World
CWH
|
$32.6M |
| 2 |
Under Armour Class C
UA
|
$27.4M |
| 3 |
Sherwin-Williams
SHW
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$26.6M |
| 5 |
Banco Santander Chile
BSAC
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$94.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$79.9M |
| 3 |
Illumina
ILMN
|
$67.6M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.62% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$10.7B
| $7.18M | 0.04% |
+211,000
| New | +$7.18M |
|
202
Intuitive Surgical
ISRG
$163B
| $7.11M | 0.04% |
+100,944
| New | +$7.11M |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| $6.78M | 0.04% |
192,500
-35,400
| -16% | -$1.25M |
|
|
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.64M | 0.04% |
162,442
-8,192
| -5% | -$335K |
|
205
Kennedy-Wilson Holdings
KW
$1.21B
| $6.32M | 0.04% |
308,080
-961,101
| -76% | -$19.7M |
|
206
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.15M | 0.03% |
155,080
-111,200
| -42% | -$4.41M |
|
207
HealthStream
HSTM
$836M
| $5.89M | 0.03% |
235,000
+29,754
| +14% | +$745K |
|
208
Apple
AAPL
$3.56T
| $5.88M | 0.03% |
203,000
-10,912
| -5% | -$316K |
|
209
ServiceNow
NOW
$186B
| $5.68M | 0.03% |
76,419
-23,384
| -23% | -$1.74M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $5.28M | 0.03% |
86,880
+1,847
| +2% | +$112K |
|
211
CME Group
CME
$96.4B
| $5.03M | 0.03% |
43,639
| – | – |
|
212
Salesforce
CRM
$232B
| $5M | 0.03% |
73,017
-9,316
| -11% | -$638K |
|
|
NFX
213
DELISTED
Newfield Exploration
NFX
| $4.95M | 0.03% |
122,200
-13,300
| -10% | -$539K |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $4.51M | 0.03% |
88,320
+14,989
| +20% | +$765K |
|
215
WIX.com
WIX
$8.19B
| $4.48M | 0.03% |
+100,500
| New | +$4.48M |
|
216
Golar LNG
GLNG
$4.49B
| $4.12M | 0.02% |
179,635
-9,400
| -5% | -$216K |
|
217
Trade Desk
TTD
$25.4B
| $4.1M | 0.02% |
+1,481,960
| New | +$4.1M |
|
218
Halliburton
HAL
$19.2B
| $4.08M | 0.02% |
75,496
-5,900
| -7% | -$319K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $4M | 0.02% |
37,998
| – | – |
|
220
ASML
ASML
$296B
| $3.86M | 0.02% |
34,401
-1,486
| -4% | -$167K |
|
221
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.02% |
120,852
+88,566
| +274% | +$2.77M |
|
|
PTHN
222
DELISTED
Patheon N.V.
PTHN
| $3.59M | 0.02% |
+125,000
| New | +$3.59M |
|
223
Targa Resources
TRGP
$35.8B
| $3.51M | 0.02% |
62,600
-4,800
| -7% | -$269K |
|
224
Starbucks
SBUX
$98.9B
| $3.44M | 0.02% |
61,909
-24,599
| -28% | -$1.37M |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $3.42M | 0.02% |
184,095
-19,500
| -10% | -$362K |
|