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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
+1.11%
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
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$107M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$96.3M |
| 3 |
Illumina
ILMN
|
+$58.1M |
| 4 |
Zillow
ZG
|
+$53.3M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$52.8M |
Top Sells
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$172M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$85.8M |
| 3 |
Wynn Resorts
WYNN
|
+$66M |
| 4 |
PLL
PALL CORP
PLL
|
+$59.7M |
| 5 |
THS
Treehouse Foods
THS
|
+$55.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.74% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $737M | 2.9% |
8,595,393
-120,026
| -1% | -$10.3M |
|
2
Arch Capital
ACGL
$35.5B
| $606M | 2.38% |
27,139,695
-19,458
| -0.1% | -$413K |
|
3
Factset
FDS
$8.98B
| $593M | 2.33% |
3,649,186
-51,807
| -1% | -$8.42M |
|
4
CoStar Group
CSGP
$11.3B
| $588M | 2.31% |
29,202,540
+20,260
| +0.1% | +$413K |
|
5
Vail Resorts
MTN
$5.26B
| $587M | 2.31% |
5,376,563
| – | – |
|
6
Middleby
MIDD
$6.09B
| $468M | 1.84% |
4,167,999
-36,485
| -0.9% | -$3.9M |
|
7
Idexx Laboratories
IDXX
$42.7B
| $460M | 1.81% |
7,171,279
-56,991
| -0.8% | -$3.95M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $450M | 1.77% |
13,984,810
-813,055
| -5% | -$28.3M |
|
9
Mettler-Toledo International
MTD
$26.6B
| $449M | 1.77% |
1,316,139
-37,411
| -3% | -$12.3M |
|
10
Under Armour
UAA
$2.82B
| $449M | 1.77% |
10,837,772
-192,479
| -2% | -$7.73M |
|
11
Dick's Sporting Goods
DKS
$18.9B
| $419M | 1.65% |
8,084,989
-502,648
| -6% | -$27.6M |
|
12
Hyatt Hotels
H
$17.9B
| $381M | 1.5% |
6,718,889
-53,321
| -0.8% | -$3.1M |
|
13
Gaming and Leisure Properties
GLPI
$12.4B
| $341M | 1.34% |
9,297,501
+3,307
| +0% | +$121K |
|
|
14
Illumina
ILMN
$28.9B
| $330M | 1.3% |
1,551,319
+297,223
| +24% | +$58.1M |
|
15
Tesla
TSLA
$1.49T
| $328M | 1.29% |
18,336,705
+121,740
| +0.7% | +$1.92M |
|
16
SBA Communications
SBAC
$19.9B
| $322M | 1.26% |
2,797,601
-164,591
| -6% | -$19.3M |
|
17
Bright Horizons
BFAM
$3.85B
| $319M | 1.25% |
5,517,414
-7,765
| -0.1% | -$423K |
|
18
United Natural Foods
UNFI
$3B
| $318M | 1.25% |
4,994,383
+40,513
| +0.8% | +$2.74M |
|
19
SS&C Technologies
SSNC
$16.1B
| $311M | 1.22% |
9,967,480
+344,358
| +4% | +$10.6M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $305M | 1.2% |
3,343,907
-28,833
| -0.9% | -$2.56M |
|
|
SCHW
21
Charles Schwab
SCHW
$176B
| $300M | 1.18% |
9,184,959
+22,923
| +0.3% | +$724K |
|
22
Choice Hotels
CHH
$4.93B
| $297M | 1.17% |
5,467,573
-135,952
| -2% | -$7.96M |
|
23
Brookdale Senior Living
BKD
$3.39B
| $296M | 1.16% |
8,538,049
-470,960
| -5% | -$17.4M |
|
24
Manchester United
MANU
$3.8B
| $288M | 1.13% |
16,149,730
-55,644
| -0.3% | -$912K |
|
25
Verisk Analytics
VRSK
$25B
| $286M | 1.13% |
3,935,770
-132,296
| -3% | -$9.72M |
|
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