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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$115M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $731M | 2.83% |
8,715,419
-264,548
| -3% | -$21.8M |
|
2
Factset
FDS
$8.98B
| $589M | 2.28% |
3,700,993
-11,682
| -0.3% | -$1.75M |
|
3
CoStar Group
CSGP
$11.3B
| $577M | 2.23% |
29,182,280
+298,830
| +1% | +$5.64M |
|
4
Idexx Laboratories
IDXX
$42.7B
| $558M | 2.16% |
7,228,270
-17,738
| -0.2% | -$1.38M |
|
5
Arch Capital
ACGL
$35.5B
| $558M | 2.16% |
27,159,153
+2,205
| +0% | +$44.1K |
|
6
Vail Resorts
MTN
$5.26B
| $556M | 2.15% |
5,376,563
| – | – |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $554M | 2.14% |
14,797,865
-101,411
| -0.7% | -$4.02M |
|
8
Dick's Sporting Goods
DKS
$18.9B
| $489M | 1.89% |
8,587,637
-318,868
| -4% | -$17.5M |
|
9
Mettler-Toledo International
MTD
$26.6B
| $445M | 1.72% |
1,353,550
-3,110
| -0.2% | -$963K |
|
10
Under Armour
UAA
$2.82B
| $442M | 1.71% |
11,030,251
+28,032
| +0.3% | +$1.02M |
|
11
Middleby
MIDD
$6.09B
| $432M | 1.67% |
4,204,484
-28,764
| -0.7% | -$2.92M |
|
12
Hyatt Hotels
H
$17.9B
| $401M | 1.55% |
6,772,210
+17,648
| +0.3% | +$1.03M |
|
13
United Natural Foods
UNFI
$3B
| $382M | 1.48% |
4,953,870
+8,225
| +0.2% | +$645K |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $372M | 1.44% |
3,854,715
-29,285
| -0.8% | -$2.74M |
|
15
Choice Hotels
CHH
$4.93B
| $359M | 1.39% |
5,603,525
-9,262
| -0.2% | -$564K |
|
16
SBA Communications
SBAC
$19.9B
| $347M | 1.34% |
2,962,192
-305,212
| -9% | -$36M |
|
17
Gaming and Leisure Properties
GLPI
$12.4B
| $343M | 1.33% |
9,294,194
-22,000
| -0.2% | -$743K |
|
18
Brookdale Senior Living
BKD
$3.39B
| $340M | 1.32% |
9,009,009
-328,812
| -4% | -$12M |
|
19
SS&C Technologies
SSNC
$16.1B
| $300M | 1.16% |
9,623,122
+751,858
| +8% | +$22.3M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $297M | 1.15% |
3,372,740
+8,517
| +0.3% | +$720K |
|
21
CarMax
KMX
$7.91B
| $291M | 1.13% |
4,223,895
-24,766
| -0.6% | -$1.61M |
|
22
Verisk Analytics
VRSK
$25B
| $290M | 1.12% |
4,068,066
-39,730
| -1% | -$2.68M |
|
23
Bright Horizons
BFAM
$3.85B
| $283M | 1.1% |
5,525,179
+450
| +0% | +$22.4K |
|
|
SCHW
24
Charles Schwab
SCHW
$176B
| $279M | 1.08% |
9,162,036
+723,605
| +9% | +$21M |
|
25
Guidewire Software
GWRE
$11.7B
| $274M | 1.06% |
5,203,778
+182,827
| +4% | +$9.47M |
|
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