BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
22
Increased
127
Reduced
154
Closed
26
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$228M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 4 |
Illumina
ILMN
|
$63.1M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $282M | 1.11% |
5,326,432
+122,654
| +2% | +$6.49M |
|
27
CarMax
KMX
$9.04B
| $264M | 1.04% |
3,991,218
-232,677
| -6% | -$15.4M |
|
28
Community Health Systems
CYH
$394M
| $258M | 1.02% |
4,103,991
-255,329
| -6% | -$16.1M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $256M | 1.01% |
3,357,326
-497,389
| -13% | -$37.9M |
|
30
Caesarstone
CSTE
$49.4M
| $254M | 1% |
3,706,009
+195,767
| +6% | +$13.4M |
|
31
Maximus
MMS
$5B
| $250M | 0.98% |
3,808,935
-300
| -0% | -$19.7K |
|
32
Corpay
CPAY
$22.3B
| $236M | 0.93% |
1,509,876
-14,534
| -1% | -$2.27M |
|
|
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
| $233M | 0.92% |
5,479,989
+110
| +0% | +$4.67K |
|
34
Equinix
EQIX
$74.9B
| $221M | 0.87% |
870,269
-1,836
| -0.2% | -$466K |
|
|
INOV
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $220M | 0.87% |
7,894,247
+3,589,084
| +83% | +$100M |
|
36
CBRE Group
CBRE
$47.2B
| $205M | 0.81% |
5,550,941
+93,282
| +2% | +$3.45M |
|
37
Air Lease Corp
AL
$7.14B
| $197M | 0.77% |
5,806,026
-585,107
| -9% | -$19.8M |
|
38
TransDigm Group
TDG
$73.4B
| $197M | 0.77% |
875,000
| – | – |
|
39
Carlyle Group
CG
$23.2B
| $194M | 0.76% |
6,899,094
+16,277
| +0.2% | +$458K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $190M | 0.75% |
3,567,164
+2,263,659
| +174% | +$120M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180M | 0.71% |
2,568,554
+259,100
| +11% | +$18.2M |
|
42
Marriott Vacations Worldwide
VAC
$2.68B
| $174M | 0.68% |
1,893,388
-66,278
| -3% | -$6.08M |
|
|
43
Treehouse Foods
THS
$916M
| $169M | 0.67% |
2,091,384
-717,655
| -26% | -$58.2M |
|
|
BNFT
44
DELISTED
Benefitfocus, Inc.
BNFT
| $168M | 0.66% |
3,832,772
+77,219
| +2% | +$3.39M |
|
45
Primerica
PRI
$8.65B
| $165M | 0.65% |
3,608,265
+6,169
| +0.2% | +$282K |
|
46
Enovis
ENOV
$1.76B
| $163M | 0.64% |
3,542,569
-977,848
| -22% | -$45.1M |
|
47
Fastenal
FAST
$56.9B
| $159M | 0.63% |
3,770,502
-502,171
| -12% | -$21.2M |
|
48
MSCI
MSCI
$42.8B
| $157M | 0.62% |
2,549,717
| – | – |
|
49
Targa Resources
TRGP
$35.5B
| $157M | 0.62% |
1,757,994
-212,595
| -11% | -$19M |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $153M | 0.6% |
4,112,178
-13,297
| -0.3% | -$496K |
|