BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+3.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
133
Reduced
153
Closed
26
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$48.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$35.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.1M |
| 4 |
SS&C Technologies
SSNC
|
$33.5M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$33.4M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$137M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$64.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$62.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$59M |
| 5 |
Helmerich & Payne
HP
|
$58.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.17% |
| 4 | Real Estate | 11.06% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $756M | 3.03% | 8,979,967 -96,824 | -1% | -$8.15M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $602M | 2.41% | 14,899,276 -241,933 | -2% | -$9.78M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $537M | 2.15% | 3,623,004 -47,905 | -1% | -$7.1M |
|
4
Arch Capital
ACGL
$34.2B
| $535M | 2.14% | 9,052,316 -20,862 | -0.2% | -$1.23M |
|
5
CoStar Group
CSGP
$37.9B
| $530M | 2.13% | 2,888,345 +55,780 | +2% | +$10.2M |
|
6
Factset
FDS
$14.1B
| $523M | 2.09% | 3,712,675 +45,571 | +1% | +$6.41M |
|
7
Vail Resorts
MTN
$6.09B
| $490M | 1.96% | 5,376,563 -250 | -0% | -$22.8K |
|
8
Dick's Sporting Goods
DKS
$17B
| $442M | 1.77% | 8,906,505 -230,743 | -3% | -$11.5M |
|
9
Middleby
MIDD
$6.94B
| $420M | 1.68% | 4,233,248 -38,128 | -0.9% | -$3.78M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $410M | 1.64% | 1,356,660 +4,028 | +0.3% | +$1.22M |
|
11
Hyatt Hotels
H
$13.8B
| $407M | 1.63% | 6,754,562 -24,896 | -0.4% | -$1.5M |
|
12
United Natural Foods
UNFI
$1.71B
| $382M | 1.53% | 4,945,645 -715 | -0% | -$55.3K |
|
13
Under Armour
UAA
$2.14B
| $371M | 1.49% | 5,462,338 -158,860 | -3% | -$10.8M |
|
14
SBA Communications
SBAC
$22B
| $362M | 1.45% | 3,267,404 -175,049 | -5% | -$19.4M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $349M | 1.4% | 3,884,000 -54,676 | -1% | -$4.92M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $342M | 1.37% | 9,337,821 +13,967 | +0.1% | +$512K |
|
17
Choice Hotels
CHH
$5.53B
| $314M | 1.26% | 5,612,787 -995 | -0% | -$55.7K |
|
18
CarMax
KMX
$9.21B
| $283M | 1.13% | 4,248,661 -156,001 | -4% | -$10.4M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $276M | 1.11% | 3,364,223 +7,541 | +0.2% | +$618K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $273M | 1.1% | 9,316,194 -24,846 | -0.3% | -$729K |
|
21
Verisk Analytics
VRSK
$37.5B
| $263M | 1.05% | 4,107,796 -93,730 | -2% | -$6M |
|
22
Illumina
ILMN
$15.8B
| $260M | 1.04% | 1,408,277 -78,798 | -5% | -$14.5M |
|
23
Bright Horizons
BFAM
$6.71B
| $260M | 1.04% | 5,524,729 -71,135 | -1% | -$3.34M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $259M | 1.04% | 4,435,632 +572,515 | +15% | +$33.5M |
|
25
Tesla
TSLA
$1.08T
| $256M | 1.03% | 1,151,237 +117,777 | +11% | +$26.2M |
|