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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
+0.44%
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
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.97B
| $726M | 3.84% |
8,128,344
-245,343
| -3% | -$20.7M |
|
2
Vail Resorts
MTN
$5.29B
| $690M | 3.65% |
5,157,480
-211,487
| -4% | -$26.5M |
|
3
Arch Capital
ACGL
$34.3B
| $628M | 3.32% |
26,500,569
-234,360
| -0.9% | -$5.34M |
|
4
CoStar Group
CSGP
$11.6B
| $551M | 2.91% |
29,274,190
+521,530
| +2% | +$9.23M |
|
5
Factset
FDS
$8.92B
| $517M | 2.74% |
3,413,278
-142,497
| -4% | -$21.3M |
|
6
Idexx Laboratories
IDXX
$44.2B
| $517M | 2.74% |
6,603,503
-287,966
| -4% | -$20.7M |
|
7
Under Armour
UAA
$2.98B
| $423M | 2.24% |
10,054,379
-428,148
| -4% | -$16.8M |
|
8
Middleby
MIDD
$6.02B
| $350M | 1.85% |
3,277,874
-636,526
| -16% | -$59.8M |
|
|
9
Gaming and Leisure Properties
GLPI
$12.5B
| $343M | 1.81% |
11,086,576
+1,812,970
| +20% | +$49.2M |
|
10
Bright Horizons
BFAM
$3.93B
| $340M | 1.8% |
5,253,530
-144,684
| -3% | -$9.3M |
|
11
Tesla
TSLA
$1.49T
| $326M | 1.72% |
21,252,420
-732,705
| -3% | -$9.64M |
|
12
SS&C Technologies
SSNC
$16.4B
| $302M | 1.6% |
9,535,346
-178,166
| -2% | -$5.41M |
|
|
13
Mettler-Toledo International
MTD
$26.7B
| $300M | 1.59% |
869,894
-314,310
| -27% | -$101M |
|
14
Guidewire Software
GWRE
$11.7B
| $285M | 1.51% |
5,231,154
-48,206
| -0.9% | -$2.52M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $275M | 1.46% |
3,075,545
-167,908
| -5% | -$14.5M |
|
16
Choice Hotels
CHH
$4.97B
| $266M | 1.41% |
4,930,319
-212,184
| -4% | -$10.2M |
|
|
17
Hyatt Hotels
H
$17.9B
| $229M | 1.21% |
4,628,462
-1,710,425
| -27% | -$74.2M |
|
18
Verisk Analytics
VRSK
$25.1B
| $228M | 1.21% |
2,849,298
-858,541
| -23% | -$62.7M |
|
19
Maximus
MMS
$3.06B
| $225M | 1.19% |
4,281,950
+385,357
| +10% | +$19.7M |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $222M | 1.18% |
12,001,546
+2,144,623
| +22% | +$37.9M |
|
21
Manchester United
MANU
$3.85B
| $219M | 1.16% |
15,197,330
-551,108
| -3% | -$8.16M |
|
22
Dick's Sporting Goods
DKS
$18.7B
| $218M | 1.15% |
4,662,788
-1,331,046
| -22% | -$54.1M |
|
23
Douglas Emmett
DEI
$2.11B
| $215M | 1.14% |
7,156,040
+323,785
| +5% | +$9.17M |
|
24
SBA Communications
SBAC
$19.8B
| $215M | 1.14% |
2,144,163
-352,756
| -14% | -$33.7M |
|
25
Illumina
ILMN
$28.3B
| $199M | 1.05% |
1,262,678
-180,707
| -13% | -$27.6M |
|
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