BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
22
Increased
127
Reduced
154
Closed
26
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$228M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 4 |
Illumina
ILMN
|
$63.1M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $737M | 2.9% | 8,595,393 -120,026 | -1% | -$10.3M |
|
2
Arch Capital
ACGL
$34.2B
| $606M | 2.38% | 9,046,565 -6,486 | -0.1% | -$434K |
|
3
Factset
FDS
$14.1B
| $593M | 2.33% | 3,649,186 -51,807 | -1% | -$8.42M |
|
4
CoStar Group
CSGP
$37.9B
| $588M | 2.31% | 2,920,254 +2,026 | +0.1% | +$408K |
|
5
Vail Resorts
MTN
$6.09B
| $587M | 2.31% | 5,376,563 | – | – |
|
6
Middleby
MIDD
$6.94B
| $468M | 1.84% | 4,167,999 -36,485 | -0.9% | -$4.09M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $460M | 1.81% | 7,171,279 +3,557,144 | +98% | +$228M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $450M | 1.77% | 13,984,810 -813,055 | -5% | -$26.2M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $449M | 1.77% | 1,316,139 -37,411 | -3% | -$12.8M |
|
10
Under Armour
UAA
$2.14B
| $449M | 1.77% | 5,380,694 -95,561 | -2% | -$7.97M |
|
11
Dick's Sporting Goods
DKS
$17B
| $419M | 1.65% | 8,084,989 -502,648 | -6% | -$26M |
|
12
Hyatt Hotels
H
$13.8B
| $381M | 1.5% | 6,718,889 -53,321 | -0.8% | -$3.02M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $341M | 1.34% | 9,297,501 +3,307 | +0% | +$121K |
|
|
14
Illumina
ILMN
$15.8B
| $330M | 1.3% | 1,509,065 +289,127 | +24% | +$63.1M |
|
15
Tesla
TSLA
$1.08T
| $328M | 1.29% | 1,222,447 +8,116 | +0.7% | +$2.18M |
|
16
SBA Communications
SBAC
$22B
| $322M | 1.26% | 2,797,601 -164,591 | -6% | -$18.9M |
|
17
Bright Horizons
BFAM
$6.71B
| $319M | 1.25% | 5,517,414 -7,765 | -0.1% | -$449K |
|
18
United Natural Foods
UNFI
$1.71B
| $318M | 1.25% | 4,994,383 +40,513 | +0.8% | +$2.58M |
|
19
SS&C Technologies
SSNC
$21.7B
| $311M | 1.22% | 4,983,740 +172,179 | +4% | +$10.8M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $305M | 1.2% | 3,343,907 -28,833 | -0.9% | -$2.63M |
|
21
Charles Schwab
SCHW
$174B
| $300M | 1.18% | 9,184,959 +22,923 | +0.3% | +$748K |
|
22
Choice Hotels
CHH
$5.53B
| $297M | 1.17% | 5,467,573 -135,952 | -2% | -$7.38M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $296M | 1.16% | 8,538,049 -470,960 | -5% | -$16.3M |
|
24
Manchester United
MANU
$3.05B
| $288M | 1.13% | 16,149,730 -55,644 | -0.3% | -$994K |
|
25
Verisk Analytics
VRSK
$37.5B
| $286M | 1.13% | 3,935,770 -132,296 | -3% | -$9.63M |
|