BAM Offshore Management

Latest statistics and disclosures from BAM Offshore Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, BAM Offshore Management has $16.74M in assets under management (AUM). Assets under management grew from a total value of $0 to $16.74M.
  • Independent of market fluctuations, BAM Offshore Management was a net seller by $0 worth of stocks in the most recent quarter.

BAM Offshore Management portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
TLT iShares Barclays 20+ Yr Treas.Bond 16.87 30000 94.13 116.79
BMC BMC Software 14.75 52400 47.14 46.30
TIVO TiVo 12.28 238200 8.63 12.95
CF CF Industries Holdings 9.69 12000 135.17 278.00
UTHR United Therapeutics Corporation 9.29 24600 63.21 130.61
VECO Veeco Instruments 8.73 34000 42.97 35.67
WDC Western Digital 6.08 30000 33.93 97.44
AMLN Amylin Pharmaceuticals 5.87 66800 14.70 0.00
YHOO Yahoo! 3.79 38100 16.64 40.96
BRCD Brocade Communications Systems 3.32 105000 5.29 10.82
Assured Guaranty 3.02 28600 17.69 0.00
CREE Cree 1.97 5000 65.80 40.94
MYGN Myriad Genetics 1.87 13700 22.85 38.94
ARNA Arena Pharmaceuticals 1.87 181600 1.72 4.14
MNKD MannKind Corporation 0.63 13000 8.08 6.08