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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $242M | 0.96% |
6,279,907
+1,234,963
| +24% | +$47.3M |
|
27
Bright Horizons
BFAM
$3.85B
| $241M | 0.96% |
5,608,845
-13,915
| -0.2% | -$564K |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| $235M | 0.93% |
2,934,532
+2,405
| +0.1% | +$179K |
|
29
Corpay
CPAY
$23.3B
| $230M | 0.91% |
1,744,448
-74,156
| -4% | -$9.07M |
|
30
CarMax
KMX
$7.91B
| $230M | 0.91% |
4,414,243
+471,432
| +12% | +$21.4M |
|
|
SCHW
31
Charles Schwab
SCHW
$176B
| $226M | 0.9% |
8,379,471
+608,901
| +8% | +$16M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $223M | 0.89% |
4,932,721
+1,621,503
| +49% | +$72.5M |
|
33
Fastenal
FAST
$52.5B
| $217M | 0.86% |
17,568,652
-19,684
| -0.1% | -$243K |
|
34
Wynn Resorts
WYNN
$9.95B
| $217M | 0.86% |
1,045,848
-14,073
| -1% | -$2.92M |
|
35
Community Health Systems
CYH
$450M
| $212M | 0.84% |
5,661,263
-863,885
| -13% | -$28.7M |
|
36
Brookdale Senior Living
BKD
$3.39B
| $210M | 0.84% |
6,310,454
+323,063
| +5% | +$10.5M |
|
37
Guidewire Software
GWRE
$11.7B
| $208M | 0.83% |
5,120,823
+413,596
| +9% | +$16.4M |
|
|
38
Tesla
TSLA
$1.49T
| $201M | 0.8% |
12,563,265
+5,896,005
| +88% | +$82.2M |
|
39
CBRE Group
CBRE
$39B
| $193M | 0.76% |
6,009,148
+7,207
| +0.1% | +$208K |
|
40
Generac Holdings
GNRC
$13.3B
| $188M | 0.75% |
3,865,375
-714,993
| -16% | -$37.6M |
|
41
Carlyle Group
CG
$16.4B
| $182M | 0.72% |
5,356,634
+530,000
| +11% | +$17.4M |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $181M | 0.72% |
2,388,505
+51,342
| +2% | +$4.26M |
|
43
Manchester United
MANU
$3.8B
| $172M | 0.68% |
9,862,699
+93,704
| +1% | +$1.59M |
|
44
Primerica
PRI
$9.56B
| $172M | 0.68% |
3,595,092
-3,371
| -0.1% | -$155K |
|
45
Maximus
MMS
$3.03B
| $172M | 0.68% |
3,992,355
-3,315
| -0.1% | -$143K |
|
46
Equinix
EQIX
$101B
| $172M | 0.68% |
816,731
+53,888
| +7% | +$10.4M |
|
47
SS&C Technologies
SSNC
$16.1B
| $171M | 0.68% |
7,726,234
-440
| -0% | -$9.1K |
|
48
Caesarstone
CSTE
$88.2M
| $168M | 0.67% |
3,414,868
-51,719
| -1% | -$2.63M |
|
49
Copart
CPRT
$25.5B
| $164M | 0.65% |
36,583,432
-5,868,960
| -14% | -$26.5M |
|
|
ADVS
50
DELISTED
Advent Software Inc
ADVS
| $161M | 0.64% |
4,953,956
-7,302
| -0.1% | -$216K |
|
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