BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $176M | 0.92% |
+2,261,300
| New | +$176M |
|
27
Generac Holdings
GNRC
$10.9B
| $173M | 0.9% |
+4,668,878
| New | +$173M |
|
28
Helmerich & Payne
HP
$2.08B
| $171M | 0.89% |
+2,745,825
| New | +$171M |
|
29
MSCI
MSCI
$43.9B
| $170M | 0.89% |
+5,120,152
| New | +$170M |
|
30
Equinix
EQIX
$76.9B
| $167M | 0.87% |
+905,583
| New | +$167M |
|
31
Liberty Media Series A
FWONA
$22.5B
| $165M | 0.86% |
+1,302,042
| New | +$165M |
|
32
Illumina
ILMN
$15.8B
| $162M | 0.84% |
+2,164,898
| New | +$162M |
|
33
Copart
CPRT
$46.9B
| $159M | 0.83% |
+5,153,636
| New | +$159M |
|
34
TransDigm Group
TDG
$78.8B
| $157M | 0.82% |
+1,000,000
| New | +$157M |
|
35
Targa Resources
TRGP
$36.1B
| $157M | 0.82% |
+2,435,996
| New | +$157M |
|
|
ADVS
36
DELISTED
ADVENT SOFTWARE INC
ADVS
| $151M | 0.79% |
+4,315,964
| New | +$151M |
|
37
Corpay
CPAY
$23B
| $151M | 0.79% |
+1,857,172
| New | +$151M |
|
38
CarMax
KMX
$9.21B
| $148M | 0.77% |
+3,213,951
| New | +$148M |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $145M | 0.76% |
+8,347,456
| New | +$145M |
|
40
Maximus
MMS
$4.95B
| $144M | 0.75% |
+1,935,035
| New | +$144M |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $142M | 0.74% |
+3,114,512
| New | +$142M |
|
42
Adtalem Global Education
ATGE
$4.71B
| $134M | 0.7% |
+4,326,334
| New | +$134M |
|
43
Edwards Lifesciences
EW
$47.8B
| $133M | 0.69% |
+1,985,766
| New | +$133M |
|
44
Guidewire Software
GWRE
$18.3B
| $133M | 0.69% |
+3,151,848
| New | +$133M |
|
45
Morningstar
MORN
$11.1B
| $128M | 0.67% |
+1,655,452
| New | +$128M |
|
46
CBRE Group
CBRE
$48.2B
| $128M | 0.67% |
+5,489,243
| New | +$128M |
|
47
Church & Dwight Co
CHD
$22.7B
| $128M | 0.67% |
+2,075,777
| New | +$128M |
|
48
SS&C Technologies
SSNC
$21.7B
| $127M | 0.66% |
+3,863,737
| New | +$127M |
|
49
Brookdale Senior Living
BKD
$1.83B
| $126M | 0.66% |
+4,783,759
| New | +$126M |
|
50
Wynn Resorts
WYNN
$13.2B
| $125M | 0.65% |
+978,156
| New | +$125M |
|