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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
THS
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $516M | 2.36% |
28,616,589
+18,183
| +0.1% | +$325K |
|
2
Gartner
IT
$8.9B
| $510M | 2.34% |
8,497,572
+75,688
| +0.9% | +$4.46M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $486M | 2.23% |
15,538,089
+180,231
| +1% | +$5.47M |
|
4
Dick's Sporting Goods
DKS
$18.9B
| $452M | 2.07% |
8,462,412
+549,785
| +7% | +$27.7M |
|
5
PENN Entertainment
PENN
$2.7B
| $436M | 2% |
34,825,490
+1,069,552
| +3% | +$12.9M |
|
6
Factset
FDS
$8.98B
| $403M | 1.85% |
3,694,261
+82,017
| +2% | +$8.86M |
|
7
Vail Resorts
MTN
$5.26B
| $373M | 1.71% |
5,375,886
+4,900
| +0.1% | +$331K |
|
8
Idexx Laboratories
IDXX
$42.7B
| $368M | 1.68% |
7,376,770
+206,774
| +3% | +$9.94M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $366M | 1.68% |
3,940,679
+126,330
| +3% | +$11.4M |
|
10
LKQ Corp
LKQ
$6.33B
| $346M | 1.58% |
10,854,571
+25,053
| +0.2% | +$723K |
|
11
SBA Communications
SBAC
$19.9B
| $337M | 1.54% |
4,186,471
-243,969
| -6% | -$18.5M |
|
12
CoStar Group
CSGP
$11.3B
| $332M | 1.52% |
19,751,610
+345,550
| +2% | +$5.3M |
|
13
Mettler-Toledo International
MTD
$26.6B
| $330M | 1.51% |
1,372,691
-29,655
| -2% | -$6.69M |
|
14
United Natural Foods
UNFI
$3B
| $329M | 1.51% |
4,895,651
+136,325
| +3% | +$8.29M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $328M | 1.5% |
3,789,324
+21,222
| +0.6% | +$1.77M |
|
16
Core Laboratories
CLB
$532M
| $296M | 1.36% |
1,748,915
+144
| +0% | +$22.4K |
|
17
Verisk Analytics
VRSK
$25B
| $293M | 1.34% |
4,512,593
+39,934
| +0.9% | +$2.52M |
|
|
18
Community Health Systems
CYH
$450M
| $289M | 1.32% |
8,429,004
+2,054,706
| +32% | +$72.9M |
|
19
Enovis
ENOV
$1.42B
| $279M | 1.28% |
2,873,564
+113,329
| +4% | +$10.4M |
|
20
Under Armour
UAA
$2.82B
| $279M | 1.28% |
14,156,358
+211,700
| +2% | +$3.71M |
|
21
Middleby
MIDD
$6.09B
| $272M | 1.24% |
3,899,634
+128,973
| +3% | +$8.28M |
|
22
Hyatt Hotels
H
$17.9B
| $269M | 1.23% |
6,262,514
+337,012
| +6% | +$14.8M |
|
23
Choice Hotels
CHH
$4.93B
| $245M | 1.12% |
5,664,598
+75,704
| +1% | +$3.14M |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $241M | 1.1% |
2,257,245
-4,055
| -0.2% | -$393K |
|
25
Fastenal
FAST
$52.5B
| $218M | 1% |
17,326,144
+400,428
| +2% | +$4.74M |
|
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