BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-7.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.1B
AUM Growth
+$22.1B
(-13%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
93
Reduced
175
Closed
31
Top Buys
| 1 |
Zillow
Z
|
$67.8M |
| 2 |
Royal Caribbean
RCL
|
$46.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$39.3M |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$37.4M |
| 5 |
Bio-Techne
TECH
|
$32.2M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$123M |
| 2 |
Copart
CPRT
|
$86.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.6M |
| 4 |
Shutterstock
SSTK
|
$51.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$50.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $710M | 3.21% | 8,463,327 -132,066 | -2% | -$11.1M |
|
2
Arch Capital
ACGL
$34.2B
| $659M | 2.97% | 8,965,259 -81,306 | -0.9% | -$5.97M |
|
3
Factset
FDS
$14.1B
| $575M | 2.6% | 3,601,023 -48,163 | -1% | -$7.7M |
|
4
Vail Resorts
MTN
$6.09B
| $562M | 2.54% | 5,368,967 -7,596 | -0.1% | -$795K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $524M | 2.37% | 7,061,667 -109,612 | -2% | -$8.14M |
|
6
Under Armour
UAA
$2.14B
| $515M | 2.33% | 5,324,340 -56,354 | -1% | -$5.45M |
|
7
CoStar Group
CSGP
$37.9B
| $501M | 2.26% | 2,894,743 -25,511 | -0.9% | -$4.41M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $453M | 2.05% | 13,592,214 -392,596 | -3% | -$13.1M |
|
9
Middleby
MIDD
$6.94B
| $433M | 1.95% | 4,112,804 -55,195 | -1% | -$5.81M |
|
10
Dick's Sporting Goods
DKS
$17B
| $383M | 1.73% | 7,726,232 -358,757 | -4% | -$17.8M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $356M | 1.61% | 1,250,031 -66,108 | -5% | -$18.8M |
|
12
Bright Horizons
BFAM
$6.71B
| $352M | 1.59% | 5,481,738 -35,676 | -0.6% | -$2.29M |
|
13
SS&C Technologies
SSNC
$21.7B
| $343M | 1.55% | 4,904,094 -79,646 | -2% | -$5.58M |
|
14
Hyatt Hotels
H
$13.8B
| $325M | 1.47% | 6,908,787 +189,898 | +3% | +$8.94M |
|
15
Tesla
TSLA
$1.08T
| $317M | 1.43% | 1,274,558 +52,111 | +4% | +$12.9M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $291M | 1.31% | 3,302,005 -41,902 | -1% | -$3.69M |
|
17
Verisk Analytics
VRSK
$37.5B
| $284M | 1.28% | 3,844,332 -91,438 | -2% | -$6.76M |
|
18
SBA Communications
SBAC
$22B
| $283M | 1.28% | 2,705,579 -92,022 | -3% | -$9.64M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $275M | 1.24% | 9,274,194 -23,307 | -0.3% | -$692K |
|
20
Guidewire Software
GWRE
$18.3B
| $275M | 1.24% | 5,225,759 -100,673 | -2% | -$5.29M |
|
21
Manchester United
MANU
$3.05B
| $274M | 1.24% | 15,948,688 -201,042 | -1% | -$3.45M |
|
22
Charles Schwab
SCHW
$174B
| $263M | 1.19% | 9,214,454 +29,495 | +0.3% | +$842K |
|
23
Illumina
ILMN
$15.8B
| $256M | 1.16% | 1,458,569 -50,496 | -3% | -$8.88M |
|
24
Choice Hotels
CHH
$5.53B
| $248M | 1.12% | 5,199,056 -268,517 | -5% | -$12.8M |
|
25
CarMax
KMX
$9.21B
| $229M | 1.04% | 3,864,272 -126,946 | -3% | -$7.53M |
|