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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $176M | 0.92% |
+2,261,300
| New | +$180M |
|
27
Generac Holdings
GNRC
$13.3B
| $173M | 0.9% |
+4,668,878
| New | +$170M |
|
28
Helmerich & Payne
HP
$3.34B
| $171M | 0.89% |
+2,745,825
| New | +$169M |
|
29
MSCI
MSCI
$45.3B
| $170M | 0.89% |
+5,120,152
| New | +$173M |
|
30
Equinix
EQIX
$101B
| $167M | 0.87% |
+905,583
| New | +$188M |
|
31
Liberty Media Series A
FWONA
$22.9B
| $165M | 0.86% |
+7,329,155
| New | +$155M |
|
32
Illumina
ILMN
$28.3B
| $162M | 0.84% |
+2,225,515
| New | +$142M |
|
33
Copart
CPRT
$25.3B
| $159M | 0.83% |
+41,229,088
| New | +$175M |
|
34
TransDigm Group
TDG
$68.9B
| $157M | 0.82% |
+1,000,000
| New | +$150M |
|
35
Targa Resources
TRGP
$59.7B
| $157M | 0.82% |
+2,435,996
| New | +$162M |
|
|
ADVS
36
DELISTED
Advent Software Inc
ADVS
| $151M | 0.79% |
+4,315,964
| New | +$131M |
|
37
Corpay
CPAY
$23.7B
| $151M | 0.79% |
+1,857,172
| New | +$151M |
|
38
CarMax
KMX
$8.36B
| $148M | 0.77% |
+3,213,951
| New | +$146M |
|
39
Booz Allen Hamilton
BAH
$7.67B
| $145M | 0.76% |
+8,347,456
| New | +$133M |
|
40
Maximus
MMS
$3.05B
| $144M | 0.75% |
+3,870,070
| New | +$148M |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $142M | 0.74% |
+3,114,512
| New | +$125M |
|
|
CVSA
42
Covista Inc
CVSA
$3.94B
| $134M | 0.7% |
+4,326,334
| New | +$130M |
|
43
Edwards Lifesciences
EW
$50.3B
| $133M | 0.69% |
+11,914,596
| New | +$141M |
|
44
Guidewire Software
GWRE
$11.7B
| $133M | 0.69% |
+3,151,848
| New | +$126M |
|
45
Morningstar
MORN
$6.44B
| $128M | 0.67% |
+1,655,452
| New | +$115M |
|
46
CBRE Group
CBRE
$41.4B
| $128M | 0.67% |
+5,489,243
| New | +$131M |
|
47
Church & Dwight Co
CHD
$23B
| $128M | 0.67% |
+4,151,554
| New | +$130M |
|
48
SS&C Technologies
SSNC
$16.5B
| $127M | 0.66% |
+7,727,474
| New | +$120M |
|
49
Brookdale Senior Living
BKD
$3.42B
| $126M | 0.66% |
+4,783,759
| New | +$132M |
|
50
Wynn Resorts
WYNN
$10.1B
| $125M | 0.65% |
+978,156
| New | +$130M |
|
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