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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $759M | 3.52% |
8,373,687
-89,640
| -1% | -$7.94M |
|
2
Vail Resorts
MTN
$5.26B
| $687M | 3.18% |
5,368,967
| – | – |
|
3
Arch Capital
ACGL
$35.5B
| $622M | 2.88% |
26,734,929
-160,848
| -0.6% | -$3.95M |
|
4
CoStar Group
CSGP
$11.3B
| $594M | 2.75% |
28,752,660
-194,770
| -0.7% | -$3.88M |
|
5
Factset
FDS
$8.98B
| $578M | 2.68% |
3,555,775
-45,248
| -1% | -$7.6M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $509M | 2.36% |
12,971,289
-620,925
| -5% | -$21.6M |
|
7
Idexx Laboratories
IDXX
$42.7B
| $503M | 2.33% |
6,891,469
-170,198
| -2% | -$12.1M |
|
8
Middleby
MIDD
$6.09B
| $422M | 1.96% |
3,914,400
-198,404
| -5% | -$22.1M |
|
9
Under Armour
UAA
$2.82B
| $420M | 1.94% |
10,482,527
-241,737
| -2% | -$10.9M |
|
10
Mettler-Toledo International
MTD
$26.6B
| $402M | 1.86% |
1,184,204
-65,827
| -5% | -$21.1M |
|
11
Bright Horizons
BFAM
$3.85B
| $361M | 1.67% |
5,398,214
-83,524
| -2% | -$5.4M |
|
|
12
Tesla
TSLA
$1.49T
| $352M | 1.63% |
21,985,125
+2,866,755
| +15% | +$42.9M |
|
13
SS&C Technologies
SSNC
$16.1B
| $332M | 1.54% |
9,713,512
-94,676
| -1% | -$3.36M |
|
14
Guidewire Software
GWRE
$11.7B
| $318M | 1.47% |
5,279,360
+53,601
| +1% | +$3.1M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $300M | 1.39% |
3,243,453
-58,552
| -2% | -$5.4M |
|
16
Hyatt Hotels
H
$17.9B
| $298M | 1.38% |
6,338,887
-569,900
| -8% | -$28.3M |
|
|
SCHW
17
Charles Schwab
SCHW
$176B
| $296M | 1.37% |
8,981,783
-232,671
| -3% | -$7.36M |
|
18
Verisk Analytics
VRSK
$25B
| $285M | 1.32% |
3,707,839
-136,493
| -4% | -$10.4M |
|
19
Manchester United
MANU
$3.8B
| $280M | 1.3% |
15,748,438
-200,250
| -1% | -$3.63M |
|
20
Illumina
ILMN
$28.9B
| $270M | 1.25% |
1,443,385
-56,024
| -4% | -$9.04M |
|
21
SBA Communications
SBAC
$19.9B
| $262M | 1.22% |
2,496,919
-208,660
| -8% | -$22.6M |
|
22
Choice Hotels
CHH
$4.93B
| $259M | 1.2% |
5,142,503
-56,553
| -1% | -$2.89M |
|
23
Gaming and Leisure Properties
GLPI
$12.4B
| $258M | 1.19% |
9,273,606
-588
| -0% | -$16.8K |
|
24
Maximus
MMS
$3.03B
| $219M | 1.02% |
3,896,593
+97,858
| +3% | +$5.9M |
|
25
Douglas Emmett
DEI
$2.09B
| $213M | 0.99% |
6,832,255
+529,502
| +8% | +$16.2M |
|
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