BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+10.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$24.1B
(+10%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
131
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$415M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$74.3M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$72.7M |
| 4 |
Essent Group
ESNT
|
$69.6M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$53.1M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$53.7M |
| 2 |
Edwards Lifesciences
EW
|
$42.5M |
| 3 |
MPLX
MPLX
|
$36.7M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$36.6M |
| 5 |
DaVita
DVA
|
$34.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $652M | 2.7% | 9,175,270 +677,698 | +8% | +$48.2M |
|
2
Arch Capital
ACGL
$34.2B
| $568M | 2.36% | 9,516,737 -22,126 | -0.2% | -$1.32M |
|
3
Dick's Sporting Goods
DKS
$17B
| $499M | 2.07% | 8,581,167 +118,755 | +1% | +$6.9M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $493M | 2.04% | 5,143,603 -35,760 | -0.7% | -$3.43M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $415M | 1.72% | +8,158,620 | New | +$415M |
|
6
Factset
FDS
$14.1B
| $405M | 1.68% | 3,730,176 +35,915 | +1% | +$3.9M |
|
7
Vail Resorts
MTN
$6.09B
| $404M | 1.68% | 5,375,886 | – | – |
|
8
Idexx Laboratories
IDXX
$51.8B
| $397M | 1.64% | 3,727,807 +39,422 | +1% | +$4.19M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $385M | 1.6% | 4,010,604 +69,925 | +2% | +$6.72M |
|
10
United Natural Foods
UNFI
$1.71B
| $371M | 1.54% | 4,917,900 +22,249 | +0.5% | +$1.68M |
|
11
CoStar Group
CSGP
$37.9B
| $370M | 1.53% | 2,003,125 +27,964 | +1% | +$5.16M |
|
12
LKQ Corp
LKQ
$8.39B
| $352M | 1.46% | 10,708,457 -146,114 | -1% | -$4.81M |
|
13
SBA Communications
SBAC
$22B
| $349M | 1.45% | 3,889,482 -296,989 | -7% | -$26.7M |
|
14
Core Laboratories
CLB
$540M
| $333M | 1.38% | 1,743,703 -5,212 | -0.3% | -$995K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $330M | 1.37% | 3,782,021 -7,303 | -0.2% | -$637K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $329M | 1.36% | 1,355,681 -17,010 | -1% | -$4.13M |
|
17
Enovis
ENOV
$1.77B
| $326M | 1.35% | 5,110,829 +164,936 | +3% | +$10.5M |
|
18
Middleby
MIDD
$6.94B
| $321M | 1.33% | 1,337,532 +37,654 | +3% | +$9.04M |
|
19
Hyatt Hotels
H
$13.8B
| $320M | 1.33% | 6,464,255 +201,741 | +3% | +$9.98M |
|
20
Under Armour
UAA
$2.14B
| $305M | 1.26% | 3,490,306 -23,840 | -0.7% | -$2.08M |
|
21
Verisk Analytics
VRSK
$37.5B
| $287M | 1.19% | 4,366,727 -145,866 | -3% | -$9.59M |
|
22
Choice Hotels
CHH
$5.53B
| $278M | 1.15% | 5,665,719 +1,121 | +0% | +$55.1K |
|
23
Generac Holdings
GNRC
$10.9B
| $272M | 1.13% | 4,796,658 -2,530 | -0.1% | -$143K |
|
24
Community Health Systems
CYH
$387M
| $266M | 1.1% | 6,781,238 -184,881 | -3% | -$7.26M |
|
25
Illumina
ILMN
$15.8B
| $244M | 1.01% | 2,209,790 -6,555 | -0.3% | -$725K |
|