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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
+2.99%
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
$25.2B
AUM Growth
+$637M
(+2.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$95.9M |
| 2 |
Tesla
TSLA
|
+$82.2M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$72.5M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$70.1M |
| 5 |
Iridium Communications
IRDM
|
+$68.7M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$65.6M |
| 2 |
MSCI
MSCI
|
+$54.3M |
| 3 |
Core Laboratories
CLB
|
+$50.5M |
| 4 |
Sunoco
SUN
|
+$48.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $642M | 2.55% |
9,110,715
-75,835
| -0.8% | -$5.29M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $555M | 2.2% |
15,218,111
-424
| -0% | -$15.7K |
|
3
Arch Capital
ACGL
$35.5B
| $534M | 2.12% |
27,899,553
-462,591
| -2% | -$8.81M |
|
4
Idexx Laboratories
IDXX
$42.7B
| $493M | 1.96% |
7,385,824
-74,016
| -1% | -$4.71M |
|
5
Factset
FDS
$8.98B
| $441M | 1.75% |
3,663,466
-7,554
| -0.2% | -$820K |
|
6
Dick's Sporting Goods
DKS
$18.9B
| $425M | 1.69% |
9,133,974
+556,238
| +6% | +$27.2M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $415M | 1.65% |
3,953,821
-44,860
| -1% | -$4.41M |
|
8
Vail Resorts
MTN
$5.26B
| $415M | 1.65% |
5,376,813
| – | – |
|
9
Hyatt Hotels
H
$17.9B
| $407M | 1.62% |
6,674,499
+30,105
| +0.5% | +$1.74M |
|
10
Enovis
ENOV
$1.42B
| $402M | 1.59% |
3,130,531
+204
| +0% | +$25.5K |
|
11
CoStar Group
CSGP
$11.3B
| $375M | 1.49% |
23,683,200
+1,597,330
| +7% | +$25.9M |
|
12
Under Armour
UAA
$2.82B
| $355M | 1.41% |
12,017,050
-846,274
| -7% | -$22.1M |
|
13
SBA Communications
SBAC
$19.9B
| $354M | 1.4% |
3,458,018
-304,175
| -8% | -$29.2M |
|
14
Middleby
MIDD
$6.09B
| $348M | 1.38% |
4,203,901
+194,542
| +5% | +$16M |
|
15
Mettler-Toledo International
MTD
$26.6B
| $343M | 1.36% |
1,355,620
-1,347
| -0.1% | -$324K |
|
16
Targa Resources
TRGP
$60.4B
| $328M | 1.3% |
2,352,557
-13,057
| -0.6% | -$1.5M |
|
17
Gaming and Leisure Properties
GLPI
$12.4B
| $326M | 1.29% |
9,583,760
-596,171
| -6% | -$20.8M |
|
18
United Natural Foods
UNFI
$3B
| $323M | 1.28% |
4,961,780
+37,243
| +0.8% | +$2.49M |
|
19
Helmerich & Payne
HP
$3.37B
| $298M | 1.18% |
2,568,475
-254,286
| -9% | -$27.9M |
|
20
Illumina
ILMN
$28.9B
| $293M | 1.16% |
1,687,164
-66,337
| -4% | -$9.9M |
|
21
Choice Hotels
CHH
$4.93B
| $268M | 1.06% |
5,679,273
+6,832
| +0.1% | +$308K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $261M | 1.03% |
3,436,480
-178,752
| -5% | -$13.4M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $260M | 1.03% |
1,800,722
-9,231
| -0.5% | -$1.22M |
|
24
Verisk Analytics
VRSK
$25B
| $255M | 1.01% |
4,252,591
-15,788
| -0.4% | -$944K |
|
|
25
Core Laboratories
CLB
$532M
| $244M | 0.97% |
1,460,016
-283,795
| -16% | -$50.5M |
|
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