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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
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 5 |
Dick's Sporting Goods
DKS
|
+$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.4B
| $490M | 2.55% |
+28,598,406
| New | +$498M |
|
|
2
Gartner
IT
$8.96B
| $480M | 2.5% |
+8,421,884
| New | +$478M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $467M | 2.43% |
+15,357,858
| New | +$457M |
|
|
4
PENN Entertainment
PENN
$2.83B
| $403M | 2.1% |
+33,755,938
| New | +$427M |
|
|
5
Dick's Sporting Goods
DKS
$18.7B
| $396M | 2.06% |
+7,912,627
| New | +$396M |
|
6
Factset
FDS
$8.93B
| $368M | 1.92% |
+3,612,244
| New | +$347M |
|
7
Vail Resorts
MTN
$5.27B
| $330M | 1.72% |
+5,370,986
| New | +$336M |
|
8
SBA Communications
SBAC
$19.8B
| $328M | 1.71% |
+4,430,440
| New | +$338M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $324M | 1.68% |
+3,814,349
| New | +$333M |
|
10
Idexx Laboratories
IDXX
$43.9B
| $322M | 1.68% |
+7,169,996
| New | +$313M |
|
11
Mettler-Toledo International
MTD
$26.6B
| $282M | 1.47% |
+1,402,346
| New | +$299M |
|
12
LKQ Corp
LKQ
$6.35B
| $279M | 1.45% |
+10,829,518
| New | +$258M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $275M | 1.43% |
+3,768,102
| New | +$284M |
|
14
Verisk Analytics
VRSK
$25.1B
| $267M | 1.39% |
+4,472,659
| New | +$267M |
|
15
Core Laboratories
CLB
$524M
| $265M | 1.38% |
+1,748,771
| New | +$248M |
|
16
United Natural Foods
UNFI
$2.94B
| $257M | 1.34% |
+4,759,326
| New | +$247M |
|
17
CoStar Group
CSGP
$11.6B
| $250M | 1.3% |
+19,406,060
| New | +$220M |
|
18
Enovis
ENOV
$1.47B
| $248M | 1.29% |
+2,760,235
| New | +$228M |
|
19
Community Health Systems
CYH
$454M
| $247M | 1.29% |
+6,374,298
| New | +$240M |
|
20
Hyatt Hotels
H
$18B
| $239M | 1.25% |
+5,925,502
| New | +$244M |
|
21
Choice Hotels
CHH
$4.96B
| $222M | 1.15% |
+5,588,894
| New | +$230M |
|
22
Middleby
MIDD
$6.06B
| $214M | 1.11% |
+3,770,661
| New | +$198M |
|
23
Under Armour
UAA
$2.92B
| $207M | 1.08% |
+13,944,658
| New | +$202M |
|
24
Fastenal
FAST
$52.1B
| $194M | 1.01% |
+16,925,716
| New | +$208M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $178M | 0.93% |
+8,405,412
| New | +$155M |
|
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