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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $652M | 2.7% |
9,175,270
+677,698
| +8% | +$42.8M |
|
2
Arch Capital
ACGL
$35.5B
| $568M | 2.36% |
28,550,211
-66,378
| -0.2% | -$1.27M |
|
3
Dick's Sporting Goods
DKS
$18.9B
| $499M | 2.07% |
8,581,167
+118,755
| +1% | +$6.48M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $493M | 2.04% |
15,430,809
-107,280
| -0.7% | -$3.42M |
|
|
5
Gaming and Leisure Properties
GLPI
$12.4B
| $415M | 1.72% |
+8,158,620
| New | +$388M |
|
6
Factset
FDS
$8.98B
| $405M | 1.68% |
3,730,176
+35,915
| +1% | +$3.99M |
|
7
Vail Resorts
MTN
$5.26B
| $404M | 1.68% |
5,375,886
| – | – |
|
8
Idexx Laboratories
IDXX
$42.7B
| $397M | 1.64% |
7,455,614
+78,844
| +1% | +$4.15M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $385M | 1.6% |
4,010,604
+69,925
| +2% | +$6.74M |
|
10
United Natural Foods
UNFI
$3B
| $371M | 1.54% |
4,917,900
+22,249
| +0.5% | +$1.57M |
|
11
CoStar Group
CSGP
$11.3B
| $370M | 1.53% |
20,031,250
+279,640
| +1% | +$4.95M |
|
12
LKQ Corp
LKQ
$6.33B
| $352M | 1.46% |
10,708,457
-146,114
| -1% | -$4.77M |
|
13
SBA Communications
SBAC
$19.9B
| $349M | 1.45% |
3,889,482
-296,989
| -7% | -$25.5M |
|
14
Core Laboratories
CLB
$532M
| $333M | 1.38% |
1,743,703
-5,212
| -0.3% | -$970K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $330M | 1.37% |
3,782,021
-7,303
| -0.2% | -$627K |
|
16
Mettler-Toledo International
MTD
$26.6B
| $329M | 1.36% |
1,355,681
-17,010
| -1% | -$4.15M |
|
17
Enovis
ENOV
$1.42B
| $326M | 1.35% |
2,969,392
+95,828
| +3% | +$9.6M |
|
18
Middleby
MIDD
$6.09B
| $321M | 1.33% |
4,012,596
+112,962
| +3% | +$8.36M |
|
19
Hyatt Hotels
H
$17.9B
| $320M | 1.33% |
6,464,255
+201,741
| +3% | +$9.51M |
|
20
Under Armour
UAA
$2.82B
| $305M | 1.26% |
14,060,321
-96,037
| -0.7% | -$1.95M |
|
21
Verisk Analytics
VRSK
$25B
| $287M | 1.19% |
4,366,727
-145,866
| -3% | -$9.58M |
|
22
Choice Hotels
CHH
$4.93B
| $278M | 1.15% |
5,665,719
+1,121
| +0% | +$51.1K |
|
23
Generac Holdings
GNRC
$13.3B
| $272M | 1.13% |
4,796,658
-2,530
| -0.1% | -$124K |
|
24
Community Health Systems
CYH
$450M
| $266M | 1.1% |
8,205,298
-223,706
| -3% | -$7.68M |
|
25
Illumina
ILMN
$28.9B
| $244M | 1.01% |
2,271,664
-6,739
| -0.3% | -$617K |
|
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