BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
143
Reduced
91
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$92.3M |
| 2 |
Community Health Systems
CYH
|
$70.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 4 |
West Pharmaceutical
WST
|
$48.6M |
| 5 |
Angi Inc
ANGI
|
$42.8M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
| 5 |
MSCI
MSCI
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $516M | 2.36% | 9,538,863 +6,061 | +0.1% | +$328K |
|
2
Gartner
IT
$19B
| $510M | 2.34% | 8,497,572 +75,688 | +0.9% | +$4.54M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $486M | 2.23% | 5,179,363 +60,077 | +1% | +$5.64M |
|
4
Dick's Sporting Goods
DKS
$17B
| $452M | 2.07% | 8,462,412 +549,785 | +7% | +$29.3M |
|
5
PENN Entertainment
PENN
$2.95B
| $436M | 2% | 7,873,726 +241,816 | +3% | +$13.4M |
|
6
Factset
FDS
$14.1B
| $403M | 1.85% | 3,694,261 +82,017 | +2% | +$8.95M |
|
7
Vail Resorts
MTN
$6.09B
| $373M | 1.71% | 5,375,886 +4,900 | +0.1% | +$340K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $368M | 1.68% | 3,688,385 +103,387 | +3% | +$10.3M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $366M | 1.68% | 3,940,679 +126,330 | +3% | +$11.7M |
|
10
LKQ Corp
LKQ
$8.39B
| $346M | 1.58% | 10,854,571 +25,053 | +0.2% | +$798K |
|
11
SBA Communications
SBAC
$22B
| $337M | 1.54% | 4,186,471 -243,969 | -6% | -$19.6M |
|
12
CoStar Group
CSGP
$37.9B
| $332M | 1.52% | 1,975,161 +34,555 | +2% | +$5.8M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $330M | 1.51% | 1,372,691 -29,655 | -2% | -$7.12M |
|
14
United Natural Foods
UNFI
$1.71B
| $329M | 1.51% | 4,895,651 +136,325 | +3% | +$9.16M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $328M | 1.5% | 3,789,324 +21,222 | +0.6% | +$1.84M |
|
16
Core Laboratories
CLB
$540M
| $296M | 1.36% | 1,748,915 +144 | +0% | +$24.4K |
|
17
Verisk Analytics
VRSK
$37.5B
| $293M | 1.34% | 4,512,593 +39,934 | +0.9% | +$2.59M |
|
|
18
Community Health Systems
CYH
$387M
| $289M | 1.32% | 6,966,119 +1,698,104 | +32% | +$70.5M |
|
19
Enovis
ENOV
$1.77B
| $279M | 1.28% | 4,945,893 +195,058 | +4% | +$11M |
|
20
Under Armour
UAA
$2.14B
| $279M | 1.28% | 3,514,146 +52,552 | +2% | +$4.18M |
|
21
Middleby
MIDD
$6.94B
| $272M | 1.24% | 1,299,878 +42,991 | +3% | +$8.98M |
|
22
Hyatt Hotels
H
$13.8B
| $269M | 1.23% | 6,262,514 +337,012 | +6% | +$14.5M |
|
23
Choice Hotels
CHH
$5.53B
| $245M | 1.12% | 5,664,598 +75,704 | +1% | +$3.27M |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $241M | 1.1% | 2,257,245 -4,055 | -0.2% | -$432K |
|
25
Fastenal
FAST
$57B
| $218M | 1% | 4,331,536 +100,107 | +2% | +$5.03M |
|