BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
+$21.6B
(-2.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
81
Reduced
178
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $759M | 3.52% | 8,373,687 -89,640 | -1% | -$8.13M |
|
2
Vail Resorts
MTN
$6.09B
| $687M | 3.18% | 5,368,967 | – | – |
|
3
Arch Capital
ACGL
$34.2B
| $622M | 2.88% | 8,911,643 -53,616 | -0.6% | -$3.74M |
|
4
CoStar Group
CSGP
$37.9B
| $594M | 2.75% | 2,875,266 -19,477 | -0.7% | -$4.03M |
|
5
Factset
FDS
$14.1B
| $578M | 2.68% | 3,555,775 -45,248 | -1% | -$7.36M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $509M | 2.36% | 12,971,289 -620,925 | -5% | -$24.4M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $503M | 2.33% | 6,891,469 -170,198 | -2% | -$12.4M |
|
8
Middleby
MIDD
$6.94B
| $422M | 1.96% | 3,914,400 -198,404 | -5% | -$21.4M |
|
9
Under Armour
UAA
$2.14B
| $420M | 1.94% | 5,204,323 -120,017 | -2% | -$9.67M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $402M | 1.86% | 1,184,204 -65,827 | -5% | -$22.3M |
|
11
Bright Horizons
BFAM
$6.71B
| $361M | 1.67% | 5,398,214 -83,524 | -2% | -$5.58M |
|
|
12
Tesla
TSLA
$1.08T
| $352M | 1.63% | 1,465,675 +191,117 | +15% | +$45.9M |
|
13
SS&C Technologies
SSNC
$21.7B
| $332M | 1.54% | 4,856,756 -47,338 | -1% | -$3.23M |
|
14
Guidewire Software
GWRE
$18.3B
| $318M | 1.47% | 5,279,360 +53,601 | +1% | +$3.22M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $300M | 1.39% | 3,243,453 -58,552 | -2% | -$5.42M |
|
16
Hyatt Hotels
H
$13.8B
| $298M | 1.38% | 6,338,887 -569,900 | -8% | -$26.8M |
|
17
Charles Schwab
SCHW
$174B
| $296M | 1.37% | 8,981,783 -232,671 | -3% | -$7.66M |
|
18
Verisk Analytics
VRSK
$37.5B
| $285M | 1.32% | 3,707,839 -136,493 | -4% | -$10.5M |
|
19
Manchester United
MANU
$3.05B
| $280M | 1.3% | 15,748,438 -200,250 | -1% | -$3.57M |
|
20
Illumina
ILMN
$15.8B
| $270M | 1.25% | 1,404,071 -54,498 | -4% | -$10.5M |
|
21
SBA Communications
SBAC
$22B
| $262M | 1.22% | 2,496,919 -208,660 | -8% | -$21.9M |
|
22
Choice Hotels
CHH
$5.53B
| $259M | 1.2% | 5,142,503 -56,553 | -1% | -$2.85M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $258M | 1.19% | 9,273,606 -588 | -0% | -$16.3K |
|
24
Maximus
MMS
$4.95B
| $219M | 1.02% | 3,896,593 +97,858 | +3% | +$5.5M |
|
25
Douglas Emmett
DEI
$2.71B
| $213M | 0.99% | 6,832,255 +529,502 | +8% | +$16.5M |
|