BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Banco Macro
BMA
|
$35.5M |
| 4 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 5 |
Camping World
CWH
|
$31.8M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.16B
| $10.6M | 0.05% |
103,302
| – | – |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.05% |
212,931
-24,910
| -10% | -$1.18M |
|
203
Scorpio Tankers
STNG
$2.64B
| $9.93M | 0.05% |
250,000
-20,180
| -7% | -$801K |
|
204
Intuitive Surgical
ISRG
$158B
| $9.68M | 0.05% |
93,096
-5,211
| -5% | -$542K |
|
205
Lowe's Companies
LOW
$146B
| $8.77M | 0.04% |
113,122
| – | – |
|
206
Westlake Chemical Partners
WLKP
$775M
| $8.66M | 0.04% |
350,000
+2,668
| +0.8% | +$66K |
|
207
Liberty Broadband Class A
LBRDA
$8.57B
| $8.58M | 0.04% |
100,000
| – | – |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $8.39M | 0.04% |
87,664
-8,499
| -9% | -$814K |
|
209
MACOM Technology Solutions
MTSI
$9.69B
| $8.34M | 0.04% |
149,500
+57,000
| +62% | +$3.18M |
|
210
Varonis Systems
VRNS
$6.21B
| $8.28M | 0.04% |
667,587
+54,381
| +9% | +$674K |
|
211
Healthcare Services Group
HCSG
$1.14B
| $8.2M | 0.04% |
175,000
-50,000
| -22% | -$2.34M |
|
212
ServiceNow
NOW
$191B
| $7.31M | 0.04% |
68,970
-6,407
| -8% | -$679K |
|
213
Apple
AAPL
$3.54T
| $7.03M | 0.04% |
195,184
| – | – |
|
|
SAGE
214
DELISTED
Sage Therapeutics
SAGE
| $6.53M | 0.03% |
82,024
+4,514
| +6% | +$359K |
|
|
GNCMA
215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.41M | 0.03% |
+175,000
| New | +$6.41M |
|
216
Netflix
NFLX
$521B
| $6.26M | 0.03% |
41,895
-8,005
| -16% | -$1.2M |
|
217
Teladoc Health
TDOC
$1.37B
| $5.93M | 0.03% |
170,900
+103,400
| +153% | +$3.59M |
|
218
Novanta
NOVT
$4.05B
| $5.83M | 0.03% |
+162,000
| New | +$5.83M |
|
|
TPIC
219
DELISTED
TPI Composites
TPIC
| $5.79M | 0.03% |
313,100
+220,600
| +238% | +$4.08M |
|
|
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.77M | 0.03% |
133,136
+16,759
| +14% | +$726K |
|
221
Myriad Genetics
MYGN
$633M
| $5.57M | 0.03% |
215,500
+79,000
| +58% | +$2.04M |
|
222
CME Group
CME
$97.1B
| $5.51M | 0.03% |
43,996
| – | – |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $5.3M | 0.03% |
133,925
+25,000
| +23% | +$990K |
|
224
Park Hotels & Resorts
PK
$2.38B
| $5.18M | 0.03% |
192,227
-311,283
| -62% | -$8.39M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $4.77M | 0.02% |
171,700
-19,500
| -10% | -$541K |
|