BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $642M | 2.55% | 9,110,715 -75,835 | -0.8% | -$5.35M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $555M | 2.2% | 15,218,111 -424 | -0% | -$15.5K |
|
3
Arch Capital
ACGL
$34.2B
| $534M | 2.12% | 9,299,851 -154,197 | -2% | -$8.86M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $493M | 1.96% | 3,692,912 -37,008 | -1% | -$4.94M |
|
5
Factset
FDS
$14.1B
| $441M | 1.75% | 3,663,466 -7,554 | -0.2% | -$909K |
|
6
Dick's Sporting Goods
DKS
$17B
| $425M | 1.69% | 9,133,974 +556,238 | +6% | +$25.9M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $415M | 1.65% | 3,953,821 -44,860 | -1% | -$4.71M |
|
8
Vail Resorts
MTN
$6.09B
| $415M | 1.65% | 5,376,813 | – | – |
|
9
Hyatt Hotels
H
$13.8B
| $407M | 1.62% | 6,674,499 +30,105 | +0.5% | +$1.84M |
|
10
Enovis
ENOV
$1.77B
| $402M | 1.59% | 5,388,177 +351 | +0% | +$26.2K |
|
11
CoStar Group
CSGP
$37.9B
| $375M | 1.49% | 2,368,320 +159,733 | +7% | +$25.3M |
|
|
12
Under Armour
UAA
$2.14B
| $355M | 1.41% | 5,966,177 +2,773,011 | +87% | +$165M |
|
13
SBA Communications
SBAC
$22B
| $354M | 1.4% | 3,458,018 -304,175 | -8% | -$31.1M |
|
|
14
Middleby
MIDD
$6.94B
| $348M | 1.38% | 4,203,901 +2,867,448 | +215% | +$237M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $343M | 1.36% | 1,355,620 -1,347 | -0.1% | -$341K |
|
16
Targa Resources
TRGP
$36.1B
| $328M | 1.3% | 2,352,557 -13,057 | -0.6% | -$1.82M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $326M | 1.29% | 9,583,760 -596,171 | -6% | -$20.3M |
|
18
United Natural Foods
UNFI
$1.71B
| $323M | 1.28% | 4,961,780 +37,243 | +0.8% | +$2.42M |
|
19
Helmerich & Payne
HP
$2.08B
| $298M | 1.18% | 2,568,475 -254,286 | -9% | -$29.5M |
|
20
Illumina
ILMN
$15.8B
| $293M | 1.16% | 1,641,210 -64,530 | -4% | -$11.5M |
|
21
Choice Hotels
CHH
$5.53B
| $268M | 1.06% | 5,679,273 +6,832 | +0.1% | +$322K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $261M | 1.03% | 3,436,480 -178,752 | -5% | -$13.6M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $260M | 1.03% | 1,800,722 -9,231 | -0.5% | -$1.33M |
|
24
Verisk Analytics
VRSK
$37.5B
| $255M | 1.01% | 4,252,591 -15,788 | -0.4% | -$948K |
|
|
25
Core Laboratories
CLB
$540M
| $244M | 0.97% | 1,460,016 -283,795 | -16% | -$47.4M |
|