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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
+1.91%
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
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SiteOne Landscape Supply
SITE
$4.69B
| $56.2M | 0.32% |
1,619,095
+764,966
| +90% | +$25.7M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.9M | 0.31% |
2,423,409
-29,081
| -1% | -$610K |
|
78
LiveRamp
RAMP
$2.31B
| $55.5M | 0.31% |
2,071,823
+165,240
| +9% | +$4.29M |
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $54.8M | 0.31% |
1,250,000
| – | – |
|
80
Henry Schein
HSIC
$9.9B
| $54.6M | 0.31% |
916,967
-46,956
| -5% | -$2.83M |
|
81
HealthEquity
HQY
$7.9B
| $53.2M | 0.3% |
1,313,864
-82,643
| -6% | -$3.19M |
|
82
Littelfuse
LFUS
$10.5B
| $53.2M | 0.3% |
350,765
-28,765
| -8% | -$4.1M |
|
83
TSMC
TSM
$2.18T
| $53M | 0.3% |
1,845,194
+44,294
| +2% | +$1.33M |
|
|
SFS
84
DELISTED
Smart & Final Stores, Inc.
SFS
| $51.9M | 0.29% |
3,683,761
-1,173,464
| -24% | -$15.4M |
|
85
VeriSign
VRSN
$24.5B
| $51.9M | 0.29% |
682,566
| – | – |
|
86
RBC Bearings
RBC
$18.6B
| $51.3M | 0.29% |
552,200
+200
| +0% | +$16.1K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $50.9M | 0.29% |
552,814
+5,268
| +1% | +$430K |
|
|
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $50.8M | 0.29% |
4,932,506
-7,757,983
| -61% | -$106M |
|
89
WEX
WEX
$5.38B
| $50.2M | 0.28% |
450,000
| – | – |
|
90
DexCom
DXCM
$28.6B
| $50.1M | 0.28% |
3,356,108
-49,800
| -1% | -$882K |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $48.9M | 0.28% |
1,725,000
+225,000
| +15% | +$5.43M |
|
92
Norwegian Cruise Line
NCLH
$8.93B
| $48.6M | 0.27% |
1,143,371
-79,416
| -6% | -$3.18M |
|
93
Copa Holdings
CPA
$6.01B
| $47.6M | 0.27% |
524,280
+12,280
| +2% | +$1.11M |
|
94
Robert Half
RHI
$3.65B
| $47.2M | 0.27% |
966,792
-50,000
| -5% | -$2.14M |
|
95
American Tower
AMT
$78.7B
| $46.8M | 0.26% |
442,763
-16,792
| -4% | -$1.82M |
|
96
Roper Technologies
ROP
$35B
| $46.5M | 0.26% |
253,718
| – | – |
|
97
Cooper Companies
COO
$13.4B
| $46.3M | 0.26% |
1,058,924
| – | – |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $45.3M | 0.26% |
575,000
-63,900
| -10% | -$4.97M |
|
99
Hilton Worldwide
HLT
$74.2B
| $44.6M | 0.25% |
546,683
+78,206
| +17% | +$5.75M |
|
100
Wabtec
WAB
$44.5B
| $44.3M | 0.25% |
534,184
+80
| +0% | +$6.59K |
|
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