BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 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 | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $731M | 2.83% | 8,715,419 -264,548 | -3% | -$22.2M |
|
2
Factset
FDS
$14.1B
| $589M | 2.28% | 3,700,993 -11,682 | -0.3% | -$1.86M |
|
3
CoStar Group
CSGP
$37.9B
| $577M | 2.23% | 2,918,228 +29,883 | +1% | +$5.91M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $558M | 2.16% | 3,614,135 -8,869 | -0.2% | -$1.37M |
|
5
Arch Capital
ACGL
$34.2B
| $558M | 2.16% | 9,053,051 +735 | +0% | +$45.3K |
|
6
Vail Resorts
MTN
$6.09B
| $556M | 2.15% | 5,376,563 | – | – |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $554M | 2.14% | 14,797,865 -101,411 | -0.7% | -$3.8M |
|
8
Dick's Sporting Goods
DKS
$17B
| $489M | 1.89% | 8,587,637 -318,868 | -4% | -$18.2M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $445M | 1.72% | 1,353,550 -3,110 | -0.2% | -$1.02M |
|
10
Under Armour
UAA
$2.14B
| $442M | 1.71% | 5,476,255 +13,917 | +0.3% | +$1.12M |
|
11
Middleby
MIDD
$6.94B
| $432M | 1.67% | 4,204,484 -28,764 | -0.7% | -$2.95M |
|
12
Hyatt Hotels
H
$13.8B
| $401M | 1.55% | 6,772,210 +17,648 | +0.3% | +$1.05M |
|
13
United Natural Foods
UNFI
$1.71B
| $382M | 1.48% | 4,953,870 +8,225 | +0.2% | +$634K |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $372M | 1.44% | 3,854,715 -29,285 | -0.8% | -$2.82M |
|
15
Choice Hotels
CHH
$5.53B
| $359M | 1.39% | 5,603,525 -9,262 | -0.2% | -$593K |
|
16
SBA Communications
SBAC
$22B
| $347M | 1.34% | 2,962,192 -305,212 | -9% | -$35.7M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $343M | 1.33% | 9,294,194 -22,000 | -0.2% | -$811K |
|
18
Brookdale Senior Living
BKD
$1.83B
| $340M | 1.32% | 9,009,009 -328,812 | -4% | -$12.4M |
|
19
SS&C Technologies
SSNC
$21.7B
| $300M | 1.16% | 4,811,561 +375,929 | +8% | +$23.4M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $297M | 1.15% | 3,372,740 +8,517 | +0.3% | +$751K |
|
21
CarMax
KMX
$9.21B
| $291M | 1.13% | 4,223,895 -24,766 | -0.6% | -$1.71M |
|
22
Verisk Analytics
VRSK
$37.5B
| $290M | 1.12% | 4,068,066 -39,730 | -1% | -$2.84M |
|
23
Bright Horizons
BFAM
$6.71B
| $283M | 1.1% | 5,525,179 +450 | +0% | +$23.1K |
|
24
Charles Schwab
SCHW
$174B
| $279M | 1.08% | 9,162,036 +723,605 | +9% | +$22M |
|
25
Guidewire Software
GWRE
$18.3B
| $274M | 1.06% | 5,203,778 +182,827 | +4% | +$9.62M |
|