BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $490M | 2.55% | +9,532,802 | New | +$490M |
|
|
2
Gartner
IT
$19B
| $480M | 2.5% | +8,421,884 | New | +$480M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $467M | 2.43% | +5,119,286 | New | +$467M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $403M | 2.1% | +7,631,910 | New | +$403M |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $396M | 2.06% | +7,912,627 | New | +$396M |
|
6
Factset
FDS
$14.1B
| $368M | 1.92% | +3,612,244 | New | +$368M |
|
7
Vail Resorts
MTN
$6.09B
| $330M | 1.72% | +5,370,986 | New | +$330M |
|
8
SBA Communications
SBAC
$22B
| $328M | 1.71% | +4,430,440 | New | +$328M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $324M | 1.68% | +3,814,349 | New | +$324M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $322M | 1.68% | +3,584,998 | New | +$322M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $282M | 1.47% | +1,402,346 | New | +$282M |
|
12
LKQ Corp
LKQ
$8.39B
| $279M | 1.45% | +10,829,518 | New | +$279M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $275M | 1.43% | +3,768,102 | New | +$275M |
|
14
Verisk Analytics
VRSK
$37.5B
| $267M | 1.39% | +4,472,659 | New | +$267M |
|
15
Core Laboratories
CLB
$540M
| $265M | 1.38% | +1,748,771 | New | +$265M |
|
16
United Natural Foods
UNFI
$1.71B
| $257M | 1.34% | +4,759,326 | New | +$257M |
|
17
CoStar Group
CSGP
$37.9B
| $250M | 1.3% | +1,940,606 | New | +$250M |
|
18
Enovis
ENOV
$1.77B
| $248M | 1.29% | +4,750,835 | New | +$248M |
|
19
Community Health Systems
CYH
$387M
| $247M | 1.29% | +5,268,015 | New | +$247M |
|
20
Hyatt Hotels
H
$13.8B
| $239M | 1.25% | +5,925,502 | New | +$239M |
|
21
Choice Hotels
CHH
$5.53B
| $222M | 1.15% | +5,588,894 | New | +$222M |
|
22
Middleby
MIDD
$6.94B
| $214M | 1.11% | +1,256,887 | New | +$214M |
|
23
Under Armour
UAA
$2.14B
| $207M | 1.08% | +3,461,594 | New | +$207M |
|
24
Fastenal
FAST
$57B
| $194M | 1.01% | +4,231,429 | New | +$194M |
|
25
Charles Schwab
SCHW
$174B
| $178M | 0.93% | +8,405,412 | New | +$178M |
|