BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
+$18.8B
(-0.46%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
89
Reduced
145
Closed
19
Top Buys
| 1 |
Under Armour Class C
UA
|
$186M |
| 2 |
SS&C Technologies
SSNC
|
$133M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$122M |
| 4 |
Under Armour
UAA
|
$84.5M |
| 5 |
Red Rock Resorts
RRR
|
$79.2M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$91M |
| 2 |
Middleby
MIDD
|
$77.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
| 5 |
CarMax
KMX
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.5B
| $188M | 1% |
1,830,025
-6,107
| -0.3% | -$628K |
|
|
27
Under Armour Class C
UA
$2.09B
| $186M | 0.99% |
+5,113,695
| New | +$186M |
|
28
Bio-Techne
TECH
$8.29B
| $185M | 0.98% |
1,642,221
-16,219
| -1% | -$1.83M |
|
29
TransDigm Group
TDG
$73.1B
| $178M | 0.95% |
675,000
-25,000
| -4% | -$6.59M |
|
30
West Pharmaceutical
WST
$17.6B
| $173M | 0.92% |
2,274,371
-35,800
| -2% | -$2.72M |
|
31
Charles Schwab
SCHW
$175B
| $171M | 0.91% |
6,741,610
-251,836
| -4% | -$6.37M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $164M | 0.87% |
4,305,132
-69,648
| -2% | -$2.65M |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.84% |
2,399,265
+19,238
| +0.8% | +$1.27M |
|
34
Waste Connections
WCN
$46.4B
| $155M | 0.82% |
2,150,000
| – | – |
|
35
Marriott Vacations Worldwide
VAC
$2.69B
| $152M | 0.81% |
2,213,552
+81,565
| +4% | +$5.59M |
|
36
Corpay
CPAY
$22.2B
| $147M | 0.78% |
1,026,146
-47,676
| -4% | -$6.82M |
|
|
NORD
37
DELISTED
Nord Anglia Education, Inc.
NORD
| $146M | 0.78% |
6,914,214
+35,894
| +0.5% | +$759K |
|
38
CBRE Group
CBRE
$46.9B
| $146M | 0.78% |
5,518,695
-98,088
| -2% | -$2.6M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $142M | 0.75% |
673,548
-340
| -0.1% | -$71.5K |
|
40
Illumina
ILMN
$15.4B
| $141M | 0.75% |
1,001,656
-226,630
| -18% | -$31.8M |
|
41
Treehouse Foods
THS
$915M
| $134M | 0.71% |
1,302,103
-1,106
| -0.1% | -$114K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $133M | 0.71% |
627,086
+17
| +0% | +$3.6K |
|
43
Equinix
EQIX
$74.6B
| $132M | 0.7% |
340,188
-97,945
| -22% | -$38M |
|
44
Zillow
ZG
$19.6B
| $131M | 0.7% |
3,566,922
+264,077
| +8% | +$9.68M |
|
45
Morningstar
MORN
$10.7B
| $128M | 0.68% |
1,561,284
+10,090
| +0.7% | +$825K |
|
46
Acuity Brands
AYI
$10.2B
| $124M | 0.66% |
500,000
-100,000
| -17% | -$24.8M |
|
47
Cohen & Steers
CNS
$3.63B
| $121M | 0.64% |
2,995,940
| – | – |
|
48
Alexandria Real Estate Equities
ARE
$13.8B
| $121M | 0.64% |
1,164,046
-55,604
| -5% | -$5.76M |
|
|
49
Dick's Sporting Goods
DKS
$17.1B
| $119M | 0.63% |
2,643,878
-2,018,910
| -43% | -$91M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $113M | 0.6% |
4,373,952
-518,602
| -11% | -$13.4M |
|