BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
143
Reduced
91
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$92.3M |
| 2 |
Community Health Systems
CYH
|
$70.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 4 |
West Pharmaceutical
WST
|
$48.6M |
| 5 |
Angi Inc
ANGI
|
$42.8M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
| 5 |
MSCI
MSCI
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $208M | 0.95% |
1,888,517
+31,345
| +2% | +$3.45M |
|
27
Generac Holdings
GNRC
$10.9B
| $205M | 0.94% |
4,799,188
+130,310
| +3% | +$5.56M |
|
28
Helmerich & Payne
HP
$2.08B
| $195M | 0.89% |
2,821,802
+75,977
| +3% | +$5.24M |
|
29
Liberty Media Series A
FWONA
$22.5B
| $191M | 0.87% |
1,297,360
-4,682
| -0.4% | -$689K |
|
|
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
| $190M | 0.87% |
3,198,912
+84,400
| +3% | +$5.02M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $186M | 0.85% |
1,710,499
+235,920
| +16% | +$25.7M |
|
|
32
MSCI
MSCI
$43.9B
| $185M | 0.85% |
4,601,095
-519,057
| -10% | -$20.9M |
|
|
33
Maximus
MMS
$4.95B
| $179M | 0.82% |
3,983,570
+2,048,535
| +106% | +$92.3M |
|
34
Illumina
ILMN
$15.8B
| $179M | 0.82% |
2,216,345
+51,447
| +2% | +$4.16M |
|
35
Charles Schwab
SCHW
$174B
| $176M | 0.8% |
8,302,792
-102,620
| -1% | -$2.17M |
|
36
Targa Resources
TRGP
$36.1B
| $173M | 0.79% |
2,367,798
-68,198
| -3% | -$4.98M |
|
37
Copart
CPRT
$46.9B
| $169M | 0.77% |
5,305,876
+152,240
| +3% | +$4.84M |
|
38
Guidewire Software
GWRE
$18.3B
| $168M | 0.77% |
3,571,711
+419,863
| +13% | +$19.8M |
|
39
Wynn Resorts
WYNN
$13.2B
| $166M | 0.76% |
1,051,975
+73,819
| +8% | +$11.7M |
|
40
CarMax
KMX
$9.21B
| $166M | 0.76% |
3,417,676
+203,725
| +6% | +$9.87M |
|
41
Booz Allen Hamilton
BAH
$13.4B
| $157M | 0.72% |
8,144,695
-202,761
| -2% | -$3.92M |
|
42
Equinix
EQIX
$76.9B
| $157M | 0.72% |
855,350
-50,233
| -6% | -$9.23M |
|
43
Caesarstone
CSTE
$49.1M
| $155M | 0.71% |
3,400,716
+47,848
| +1% | +$2.19M |
|
44
Treehouse Foods
THS
$926M
| $155M | 0.71% |
2,317,374
+576,770
| +33% | +$38.5M |
|
45
Edwards Lifesciences
EW
$47.8B
| $152M | 0.7% |
2,180,836
+195,070
| +10% | +$13.6M |
|
|
ADVS
46
DELISTED
ADVENT SOFTWARE INC
ADVS
| $150M | 0.69% |
4,714,194
+398,230
| +9% | +$12.6M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $148M | 0.68% |
6,375,461
+191,033
| +3% | +$4.42M |
|
48
SS&C Technologies
SSNC
$21.7B
| $147M | 0.67% |
3,863,337
-400
| -0% | -$15.2K |
|
49
Bright Horizons
BFAM
$6.59B
| $146M | 0.67% |
4,062,241
+754,175
| +23% | +$27M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $145M | 0.67% |
5,800,400
+463,074
| +9% | +$11.6M |
|