BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.3%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.8%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
178
Reduced
95
Closed
25
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$376M |
| 2 |
Tesla
TSLA
|
$92.7M |
| 3 |
Air Lease Corp
AL
|
$85.2M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$84.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$73.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$75.1M |
| 2 |
Illumina
ILMN
|
$74.9M |
| 3 |
C.H. Robinson
CHRW
|
$65.7M |
| 4 |
Community Health Systems
CYH
|
$54.4M |
| 5 |
Liberty Media Series A
FWONA
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.11% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $638M | 2.6% | 9,186,550 +11,280 | +0.1% | +$783K |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $568M | 2.32% | 15,218,535 +10,074,932 | +196% | +$376M |
|
3
Arch Capital
ACGL
$34.2B
| $544M | 2.22% | 9,454,048 -62,689 | -0.7% | -$3.61M |
|
4
Dick's Sporting Goods
DKS
$17B
| $468M | 1.91% | 8,577,736 -3,431 | -0% | -$187K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $453M | 1.84% | 3,729,920 +2,113 | +0.1% | +$257K |
|
6
CoStar Group
CSGP
$37.9B
| $412M | 1.68% | 2,208,587 +205,462 | +10% | +$38.4M |
|
7
Factset
FDS
$14.1B
| $396M | 1.61% | 3,671,020 -59,156 | -2% | -$6.38M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $389M | 1.59% | 3,998,681 -11,923 | -0.3% | -$1.16M |
|
9
Enovis
ENOV
$1.77B
| $384M | 1.57% | 5,387,826 +276,997 | +5% | +$19.8M |
|
10
Vail Resorts
MTN
$6.09B
| $375M | 1.53% | 5,376,813 +927 | +0% | +$64.6K |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $371M | 1.51% | 10,179,931 +2,021,311 | +25% | +$73.7M |
|
12
Under Armour
UAA
$2.14B
| $366M | 1.49% | 3,193,166 -297,140 | -9% | -$34.1M |
|
13
Hyatt Hotels
H
$13.8B
| $358M | 1.46% | 6,644,394 +180,139 | +3% | +$9.69M |
|
14
Middleby
MIDD
$6.94B
| $353M | 1.44% | 1,336,453 -1,079 | -0.1% | -$285K |
|
15
United Natural Foods
UNFI
$1.71B
| $349M | 1.42% | 4,924,537 +6,637 | +0.1% | +$471K |
|
16
Core Laboratories
CLB
$540M
| $346M | 1.41% | 1,743,811 +108 | +0% | +$21.4K |
|
17
SBA Communications
SBAC
$22B
| $342M | 1.39% | 3,762,193 -127,289 | -3% | -$11.6M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $320M | 1.3% | 1,356,967 +1,286 | +0.1% | +$303K |
|
19
Helmerich & Payne
HP
$2.08B
| $304M | 1.24% | 2,822,761 +5,251 | +0.2% | +$565K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $278M | 1.13% | 3,615,232 -166,789 | -4% | -$12.8M |
|
21
Generac Holdings
GNRC
$10.9B
| $270M | 1.1% | 4,580,368 -216,290 | -5% | -$12.8M |
|
22
Choice Hotels
CHH
$5.53B
| $261M | 1.06% | 5,672,441 +6,722 | +0.1% | +$309K |
|
23
Verisk Analytics
VRSK
$37.5B
| $256M | 1.04% | 4,268,379 -98,348 | -2% | -$5.9M |
|
|
24
Illumina
ILMN
$15.8B
| $254M | 1.03% | 1,705,740 -504,050 | -23% | -$74.9M |
|
25
Wynn Resorts
WYNN
$13.2B
| $235M | 0.96% | 1,059,921 +227 | +0% | +$50.4K |
|