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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
-7.16%
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
$22.1B
AUM Growth
-$3.29B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
373
New
19
Increased
91
Reduced
177
Closed
30
Top Buys
| 1 |
Zillow
Z
|
+$65.5M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$51.1M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$48.5M |
| 4 |
Royal Caribbean
RCL
|
+$46.2M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$41.8M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$158M |
| 2 |
Copart
CPRT
|
+$86.8M |
| 3 |
Targa Resources
TRGP
|
+$71M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.9M |
| 5 |
Shutterstock
SSTK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $710M | 3.21% |
8,463,327
-132,066
| -2% | -$11.5M |
|
2
Arch Capital
ACGL
$35.5B
| $659M | 2.97% |
26,895,777
-243,918
| -0.9% | -$5.72M |
|
3
Factset
FDS
$8.98B
| $575M | 2.6% |
3,601,023
-48,163
| -1% | -$7.88M |
|
4
Vail Resorts
MTN
$5.26B
| $562M | 2.54% |
5,368,967
-7,596
| -0.1% | -$821K |
|
5
Idexx Laboratories
IDXX
$42.7B
| $524M | 2.37% |
7,061,667
-109,612
| -2% | -$7.85M |
|
6
Under Armour
UAA
$2.82B
| $515M | 2.33% |
10,724,264
-113,508
| -1% | -$5.36M |
|
7
CoStar Group
CSGP
$11.3B
| $501M | 2.26% |
28,947,430
-255,110
| -0.9% | -$4.89M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $453M | 2.05% |
13,592,214
-392,596
| -3% | -$13.1M |
|
9
Middleby
MIDD
$6.09B
| $433M | 1.95% |
4,112,804
-55,195
| -1% | -$6.36M |
|
10
Dick's Sporting Goods
DKS
$18.9B
| $383M | 1.73% |
7,726,232
-358,757
| -4% | -$18.1M |
|
11
Mettler-Toledo International
MTD
$26.6B
| $356M | 1.61% |
1,250,031
-66,108
| -5% | -$20.9M |
|
12
Bright Horizons
BFAM
$3.85B
| $352M | 1.59% |
5,481,738
-35,676
| -0.6% | -$2.2M |
|
13
SS&C Technologies
SSNC
$16.1B
| $343M | 1.55% |
9,808,188
-159,292
| -2% | -$5.38M |
|
14
Hyatt Hotels
H
$17.9B
| $325M | 1.47% |
6,908,787
+189,898
| +3% | +$10.1M |
|
15
Tesla
TSLA
$1.49T
| $317M | 1.43% |
19,118,370
+781,665
| +4% | +$13.3M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $291M | 1.31% |
3,302,005
-41,902
| -1% | -$3.85M |
|
17
Verisk Analytics
VRSK
$25B
| $284M | 1.28% |
3,844,332
-91,438
| -2% | -$6.82M |
|
18
SBA Communications
SBAC
$19.9B
| $283M | 1.28% |
2,705,579
-92,022
| -3% | -$10.7M |
|
19
Gaming and Leisure Properties
GLPI
$12.4B
| $275M | 1.24% |
9,274,194
-23,307
| -0.3% | -$760K |
|
20
Guidewire Software
GWRE
$11.7B
| $275M | 1.24% |
5,225,759
-100,673
| -2% | -$5.57M |
|
21
Manchester United
MANU
$3.8B
| $274M | 1.24% |
15,948,688
-201,042
| -1% | -$3.61M |
|
|
SCHW
22
Charles Schwab
SCHW
$176B
| $263M | 1.19% |
9,214,454
+29,495
| +0.3% | +$947K |
|
23
Illumina
ILMN
$28.9B
| $256M | 1.16% |
1,499,409
-51,910
| -3% | -$10.5M |
|
24
Choice Hotels
CHH
$4.93B
| $248M | 1.12% |
5,199,056
-268,517
| -5% | -$13.7M |
|
25
CarMax
KMX
$7.91B
| $229M | 1.04% |
3,864,272
-126,946
| -3% | -$7.95M |
|
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