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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
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.6B
| $188M | 1% |
3,660,050
-12,214
| -0.3% | -$589K |
|
27
Under Armour Class C
UA
$2.76B
| $186M | 0.99% |
+5,113,695
| New | +$189M |
|
28
Bio-Techne
TECH
$11.1B
| $185M | 0.98% |
6,568,884
-64,876
| -1% | -$1.67M |
|
29
TransDigm Group
TDG
$68B
| $178M | 0.95% |
675,000
-25,000
| -4% | -$6.1M |
|
30
West Pharmaceutical
WST
$25.3B
| $173M | 0.92% |
2,274,371
-35,800
| -2% | -$2.61M |
|
|
SCHW
31
Charles Schwab
SCHW
$176B
| $171M | 0.91% |
6,741,610
-251,836
| -4% | -$7.16M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $164M | 0.87% |
4,305,132
-69,648
| -2% | -$2.54M |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.84% |
2,399,265
+19,238
| +0.8% | +$1.32M |
|
|
WCN
34
Waste Connections
WCN
$43.1B
| $155M | 0.82% |
3,225,000
| – | – |
|
35
Marriott Vacations Worldwide
VAC
$3.33B
| $152M | 0.81% |
2,213,552
+81,565
| +4% | +$5.11M |
|
36
Corpay
CPAY
$23.3B
| $147M | 0.78% |
1,026,146
-47,676
| -4% | -$7.09M |
|
|
NORD
37
DELISTED
Nord Anglia Education, Inc.
NORD
| $146M | 0.78% |
6,914,214
+35,894
| +0.5% | +$774K |
|
38
CBRE Group
CBRE
$39B
| $146M | 0.78% |
5,518,695
-98,088
| -2% | -$2.87M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $142M | 0.75% |
673,548
-340
| -0.1% | -$67.5K |
|
40
Illumina
ILMN
$28.9B
| $141M | 0.75% |
1,029,702
-232,976
| -18% | -$33.1M |
|
|
THS
41
DELISTED
Treehouse Foods
THS
| $134M | 0.71% |
1,302,103
-1,106
| -0.1% | -$102K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $133M | 0.71% |
627,086
+17
| +0% | +$3.62K |
|
43
Equinix
EQIX
$101B
| $132M | 0.7% |
340,188
-97,945
| -22% | -$34.2M |
|
44
Zillow
ZG
$7.28B
| $131M | 0.7% |
3,566,922
+264,077
| +8% | +$7.5M |
|
45
Morningstar
MORN
$6.48B
| $128M | 0.68% |
1,561,284
+10,090
| +0.7% | +$843K |
|
46
Acuity Brands
AYI
$9.8B
| $124M | 0.66% |
500,000
-100,000
| -17% | -$25M |
|
47
Cohen & Steers
CNS
$3.96B
| $121M | 0.64% |
2,995,940
| – | – |
|
48
Alexandria Real Estate Equities
ARE
$8.28B
| $121M | 0.64% |
1,164,046
-55,604
| -5% | -$5.31M |
|
|
49
Dick's Sporting Goods
DKS
$18.9B
| $119M | 0.63% |
2,643,878
-2,018,910
| -43% | -$88M |
|
|
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
| $113M | 0.6% |
4,373,952
-518,602
| -11% | -$14.9M |
|
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