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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$9.01B
| $756M | 3.03% |
8,979,967
-96,824
| -1% | -$7.87M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $602M | 2.41% |
14,899,276
-241,933
| -2% | -$9.27M |
|
3
Idexx Laboratories
IDXX
$44.4B
| $537M | 2.15% |
7,246,008
-95,810
| -1% | -$6.72M |
|
4
Arch Capital
ACGL
$34.4B
| $535M | 2.14% |
27,156,948
-62,586
| -0.2% | -$1.19M |
|
5
CoStar Group
CSGP
$11.6B
| $530M | 2.13% |
28,883,450
+557,800
| +2% | +$9.01M |
|
6
Factset
FDS
$8.93B
| $523M | 2.09% |
3,712,675
+45,571
| +1% | +$6.05M |
|
7
Vail Resorts
MTN
$5.28B
| $490M | 1.96% |
5,376,563
-250
| -0% | -$21.7K |
|
8
Dick's Sporting Goods
DKS
$18.8B
| $442M | 1.77% |
8,906,505
-230,743
| -3% | -$10.8M |
|
9
Middleby
MIDD
$6.01B
| $420M | 1.68% |
4,233,248
-38,128
| -0.9% | -$3.49M |
|
10
Mettler-Toledo International
MTD
$26.7B
| $410M | 1.64% |
1,356,660
+4,028
| +0.3% | +$1.11M |
|
11
Hyatt Hotels
H
$18B
| $407M | 1.63% |
6,754,562
-24,896
| -0.4% | -$1.46M |
|
12
United Natural Foods
UNFI
$2.96B
| $382M | 1.53% |
4,945,645
-715
| -0% | -$50.5K |
|
13
Under Armour
UAA
$2.98B
| $371M | 1.49% |
11,002,219
-319,976
| -3% | -$10.7M |
|
14
SBA Communications
SBAC
$19.8B
| $362M | 1.45% |
3,267,404
-175,049
| -5% | -$19.7M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $349M | 1.4% |
3,884,000
-54,676
| -1% | -$5.06M |
|
16
Brookdale Senior Living
BKD
$3.48B
| $342M | 1.37% |
9,337,821
+13,967
| +0.1% | +$474K |
|
17
Choice Hotels
CHH
$5.01B
| $314M | 1.26% |
5,612,787
-995
| -0% | -$53.5K |
|
18
CarMax
KMX
$8.39B
| $283M | 1.13% |
4,248,661
-156,001
| -4% | -$8.65M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $276M | 1.11% |
3,364,223
+7,541
| +0.2% | +$598K |
|
20
Gaming and Leisure Properties
GLPI
$12.5B
| $273M | 1.1% |
9,316,194
-24,846
| -0.3% | -$766K |
|
21
Verisk Analytics
VRSK
$25.1B
| $263M | 1.05% |
4,107,796
-93,730
| -2% | -$5.84M |
|
22
Illumina
ILMN
$28B
| $260M | 1.04% |
1,447,709
-81,004
| -5% | -$14.3M |
|
23
Bright Horizons
BFAM
$3.93B
| $260M | 1.04% |
5,524,729
-71,135
| -1% | -$3.14M |
|
|
24
SS&C Technologies
SSNC
$16.4B
| $259M | 1.04% |
8,871,264
+1,145,030
| +15% | +$28.4M |
|
25
Tesla
TSLA
$1.49T
| $256M | 1.03% |
17,268,555
+1,766,655
| +11% | +$27.6M |
|
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