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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
+4.84%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
+$117M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$8.9B
| $756M | 4.02% |
7,758,108
-370,236
| -5% | -$35.2M |
|
2
Vail Resorts
MTN
$5.26B
| $716M | 3.8% |
5,176,522
+19,042
| +0.4% | +$2.51M |
|
3
CoStar Group
CSGP
$11.3B
| $634M | 3.37% |
28,998,670
-275,520
| -0.9% | -$5.45M |
|
4
Arch Capital
ACGL
$35.5B
| $634M | 3.37% |
26,415,654
-84,915
| -0.3% | -$2.01M |
|
5
Idexx Laboratories
IDXX
$42.7B
| $611M | 3.25% |
6,584,973
-18,530
| -0.3% | -$1.59M |
|
6
Factset
FDS
$8.98B
| $549M | 2.92% |
3,398,436
-14,842
| -0.4% | -$2.29M |
|
7
Gaming and Leisure Properties
GLPI
$12.4B
| $505M | 2.68% |
14,633,364
+3,546,788
| +32% | +$118M |
|
8
Bright Horizons
BFAM
$3.85B
| $338M | 1.8% |
5,100,727
-152,803
| -3% | -$9.94M |
|
9
Guidewire Software
GWRE
$11.7B
| $313M | 1.66% |
5,070,041
-161,113
| -3% | -$9.28M |
|
10
Tesla
TSLA
$1.49T
| $307M | 1.63% |
21,669,825
+417,405
| +2% | +$6.32M |
|
|
11
Middleby
MIDD
$6.09B
| $300M | 1.6% |
2,605,017
-672,857
| -21% | -$77.2M |
|
|
12
Under Armour
UAA
$2.82B
| $285M | 1.51% |
7,098,146
-2,956,233
| -29% | -$117M |
|
13
Mettler-Toledo International
MTD
$26.6B
| $284M | 1.51% |
777,177
-92,717
| -11% | -$33.9M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $277M | 1.47% |
3,054,194
-21,351
| -0.7% | -$1.89M |
|
15
SS&C Technologies
SSNC
$16.1B
| $267M | 1.42% |
9,507,992
-27,354
| -0.3% | -$820K |
|
16
Douglas Emmett
DEI
$2.09B
| $246M | 1.31% |
6,916,977
-239,063
| -3% | -$7.87M |
|
17
Maximus
MMS
$3.03B
| $243M | 1.29% |
4,388,579
+106,629
| +2% | +$5.75M |
|
18
Manchester United
MANU
$3.8B
| $240M | 1.28% |
15,089,806
-107,524
| -0.7% | -$1.74M |
|
19
Choice Hotels
CHH
$4.93B
| $235M | 1.25% |
4,930,319
| – | – |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $234M | 1.24% |
12,986,923
+985,377
| +8% | +$17.6M |
|
21
Hyatt Hotels
H
$17.9B
| $226M | 1.2% |
4,592,412
-36,050
| -0.8% | -$1.72M |
|
22
Verisk Analytics
VRSK
$25B
| $218M | 1.16% |
2,692,150
-157,148
| -6% | -$12.3M |
|
23
Primerica
PRI
$9.56B
| $205M | 1.09% |
3,580,845
-292
| -0% | -$15.2K |
|
24
MSCI
MSCI
$44.5B
| $196M | 1.04% |
2,538,237
-7,700
| -0.3% | -$583K |
|
25
SBA Communications
SBAC
$19.9B
| $192M | 1.02% |
1,775,182
-368,981
| -17% | -$37.4M |
|
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