BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
93
Reduced
133
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
LOMA
Loma Negra
LOMA
|
$53M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 4 |
Petrobras
PBR
|
$49.6M |
| 5 |
LendingTree
TREE
|
$33.5M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Chemical Partners
WLKP
$767M
| $8.73M | 0.04% |
350,000
| – | – |
|
202
American Homes 4 Rent
AMH
$12.8B
| $8.7M | 0.04% |
398,247
-208,404
| -34% | -$4.55M |
|
203
Varonis Systems
VRNS
$6.23B
| $8.65M | 0.04% |
534,534
-34,704
| -6% | -$562K |
|
204
Liberty Broadband Class A
LBRDA
$8.6B
| $8.51M | 0.04% |
100,000
| – | – |
|
|
TPIC
205
DELISTED
TPI Composites
TPIC
| $8.47M | 0.04% |
413,900
+100,800
| +32% | +$2.06M |
|
|
NBLX
206
DELISTED
Noble Midstream Partners LP
NBLX
| $8.44M | 0.04% |
168,738
+129,500
| +330% | +$6.48M |
|
207
Microsoft
MSFT
$3.7T
| $8.23M | 0.04% |
+96,255
| New | +$8.23M |
|
208
Novanta
NOVT
$4.18B
| $8.05M | 0.04% |
160,900
-25,000
| -13% | -$1.25M |
|
209
Digital Realty Trust
DLR
$55.8B
| $8.04M | 0.04% |
70,540
+814
| +1% | +$92.7K |
|
210
Apple
AAPL
$3.55T
| $7.76M | 0.04% |
183,508
| – | – |
|
211
Denali Therapeutics
DNLI
$2.21B
| $7.66M | 0.04% |
+490,000
| New | +$7.66M |
|
212
Boston Properties
BXP
$12.1B
| $7.61M | 0.04% |
58,508
+16,693
| +40% | +$2.17M |
|
213
ServiceNow
NOW
$188B
| $7.48M | 0.03% |
57,333
-8,252
| -13% | -$1.08M |
|
|
MLNX
214
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.99M | 0.03% |
108,059
-17,421
| -14% | -$1.13M |
|
|
SIEN
215
DELISTED
Sientra, Inc.
SIEN
| $6.89M | 0.03% |
49,010
-1,140
| -2% | -$160K |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $6.85M | 0.03% |
57,063
-27,214
| -32% | -$3.27M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.03% |
43,371
+13,588
| +46% | +$2.04M |
|
218
Myriad Genetics
MYGN
$622M
| $6.35M | 0.03% |
185,000
-30,500
| -14% | -$1.05M |
|
219
Axogen
AXGN
$718M
| $6.25M | 0.03% |
220,969
+43,034
| +24% | +$1.22M |
|
220
CME Group
CME
$94.6B
| $6.23M | 0.03% |
42,679
| – | – |
|
|
ELLI
221
DELISTED
Ellie Mae Inc
ELLI
| $6.22M | 0.03% |
+69,528
| New | +$6.22M |
|
222
Scorpio Tankers
STNG
$2.67B
| $6.1M | 0.03% |
200,000
| – | – |
|
223
Robert Half
RHI
$3.8B
| $6.07M | 0.03% |
109,354
-1,530
| -1% | -$85K |
|
|
FMI
224
DELISTED
Foundation Medicine, Inc.
FMI
| $6.05M | 0.03% |
88,700
-2,200
| -2% | -$150K |
|
225
TherapeuticsMD
TXMD
$12.6M
| $6.04M | 0.03% |
20,000
+1,600
| +9% | +$483K |
|