We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$6.02B
| $85M | 0.32% |
1,230,600
| – | – |
|
77
New Oriental
EDU
$7.89B
| $84.8M | 0.32% |
699,416
+30,190
| +5% | +$3.61M |
|
|
JBTM
78
JBT Marel
JBTM
$7.13B
| $84.3M | 0.32% |
748,300
| – | – |
|
79
Teleflex
TFX
$5.76B
| $84.1M | 0.32% |
223,539
+775
| +0.3% | +$267K |
|
|
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
| $81.9M | 0.31% |
3,734,107
-221,343
| -6% | -$5.01M |
|
81
Cognex
CGNX
$10.8B
| $81.3M | 0.31% |
1,450,000
-150,000
| -9% | -$7.76M |
|
82
Ollie's Bargain Outlet
OLLI
$3.99B
| $80.2M | 0.31% |
1,227,237
+239,398
| +24% | +$15.2M |
|
83
HealthEquity
HQY
$7.9B
| $78.4M | 0.3% |
1,057,836
+1,100
| +0.1% | +$68.6K |
|
84
Cooper Companies
COO
$13.4B
| $76.3M | 0.29% |
949,480
+3,548
| +0.4% | +$268K |
|
|
PPLI
85
People Inc
PPLI
$3.37B
| $75.9M | 0.29% |
1,704,311
-4,582
| -0.3% | -$185K |
|
86
Performance Food Group
PFGC
$17.7B
| $75.4M | 0.29% |
1,465,194
-46,750
| -3% | -$2.14M |
|
|
AL
87
DELISTED
Air Lease Corp
AL
| $75.3M | 0.29% |
1,583,539
-244,617
| -13% | -$11M |
|
88
Corpay
CPAY
$23.3B
| $69.8M | 0.27% |
242,533
+873
| +0.4% | +$257K |
|
|
ALTR
89
DELISTED
Altair Engineering Inc
ALTR
| $69.6M | 0.27% |
1,937,627
-37,130
| -2% | -$1.25M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $67.7M | 0.26% |
506,568
-1,997
| -0.4% | -$236K |
|
91
Norwegian Cruise Line
NCLH
$8.93B
| $66.7M | 0.25% |
1,141,469
-80,423
| -7% | -$4.24M |
|
92
Madison Square Garden
MSGS
$9.25B
| $66.3M | 0.25% |
315,758
+234
| +0.1% | +$45.9K |
|
93
CDW
CDW
$17.8B
| $65.2M | 0.25% |
456,391
+1,779
| +0.4% | +$235K |
|
94
Neogen
NEOG
$2.1B
| $64.8M | 0.25% |
1,984,552
+11,398
| +0.6% | +$375K |
|
95
Houlihan Lokey
HLI
$9.46B
| $63.6M | 0.24% |
1,300,798
-21,221
| -2% | -$1M |
|
96
Littelfuse
LFUS
$10.5B
| $62.9M | 0.24% |
328,761
-10,563
| -3% | -$1.94M |
|
97
Endava
DAVA
$151M
| $61.6M | 0.24% |
1,321,306
-67,900
| -5% | -$2.93M |
|
98
Planet Fitness
PLNT
$4.03B
| $59.7M | 0.23% |
800,000
| – | – |
|
99
LiveRamp
RAMP
$2.31B
| $59.7M | 0.23% |
1,242,633
-28,999
| -2% | -$1.3M |
|
100
Moelis & Co
MC
$4.98B
| $59.6M | 0.23% |
1,866,514
-28,225
| -1% | -$924K |
|
Similar funds
PPF
GAM
TWC
