BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.81%
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
(-4.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
146
Reduced
136
Closed
23
Top Buys
| 1 |
Manchester United
MANU
|
$98.3M |
| 2 |
Brookdale Senior Living
BKD
|
$97.1M |
| 3 |
CoStar Group
CSGP
|
$72.2M |
| 4 |
Liberty Media Series C
FWONK
|
$66M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$53.1M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
$71.5M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$53.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 11.5% |
| 4 | Real Estate | 10.1% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $667M | 2.76% | 9,076,791 -33,924 | -0.4% | -$2.49M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $539M | 2.23% | 15,141,209 -76,902 | -0.5% | -$2.74M |
|
3
Arch Capital
ACGL
$34.2B
| $496M | 2.06% | 9,073,178 -226,673 | -2% | -$12.4M |
|
4
Vail Resorts
MTN
$6.09B
| $466M | 1.93% | 5,376,813 | – | – |
|
5
Factset
FDS
$14.1B
| $446M | 1.85% | 3,667,104 +3,638 | +0.1% | +$442K |
|
|
6
CoStar Group
CSGP
$37.9B
| $441M | 1.83% | 2,832,565 +464,245 | +20% | +$72.2M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $433M | 1.79% | 3,670,909 -22,003 | -0.6% | -$2.59M |
|
8
Hyatt Hotels
H
$13.8B
| $410M | 1.7% | 6,779,458 +104,959 | +2% | +$6.35M |
|
9
Dick's Sporting Goods
DKS
$17B
| $401M | 1.66% | 9,137,248 +3,274 | +0% | +$144K |
|
10
Under Armour
UAA
$2.14B
| $388M | 1.61% | 5,621,198 -344,979 | -6% | -$23.8M |
|
11
SBA Communications
SBAC
$22B
| $382M | 1.58% | 3,442,453 -15,565 | -0.5% | -$1.73M |
|
12
Middleby
MIDD
$6.94B
| $376M | 1.56% | 4,271,376 +67,475 | +2% | +$5.95M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $375M | 1.56% | 3,938,676 -15,145 | -0.4% | -$1.44M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $346M | 1.44% | 1,352,632 -2,988 | -0.2% | -$765K |
|
15
Targa Resources
TRGP
$36.1B
| $321M | 1.33% | 2,353,887 +1,330 | +0.1% | +$181K |
|
16
Enovis
ENOV
$1.77B
| $306M | 1.27% | 5,368,797 -19,380 | -0.4% | -$1.1M |
|
17
United Natural Foods
UNFI
$1.71B
| $304M | 1.26% | 4,946,360 -15,420 | -0.3% | -$948K |
|
|
18
Brookdale Senior Living
BKD
$1.83B
| $300M | 1.24% | 9,323,854 +3,013,400 | +48% | +$97.1M |
|
19
Choice Hotels
CHH
$5.53B
| $292M | 1.21% | 5,613,782 -65,491 | -1% | -$3.41M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $289M | 1.2% | 9,341,040 -242,720 | -3% | -$7.5M |
|
|
21
Manchester United
MANU
$3.05B
| $261M | 1.08% | 15,825,542 +5,962,843 | +60% | +$98.3M |
|
22
Verisk Analytics
VRSK
$37.5B
| $256M | 1.06% | 4,201,526 -51,065 | -1% | -$3.11M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $254M | 1.05% | 3,356,682 -79,798 | -2% | -$6.04M |
|
24
Tesla
TSLA
$1.08T
| $251M | 1.04% | 1,033,460 +195,909 | +23% | +$47.5M |
|
25
Charles Schwab
SCHW
$174B
| $248M | 1.03% | 8,446,814 +67,343 | +0.8% | +$1.98M |
|