BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.91%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.8B
AUM Growth
+$18.8B
(-0.46%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
89
Reduced
145
Closed
19
Top Buys
| 1 |
Under Armour Class C
UA
|
$186M |
| 2 |
SS&C Technologies
SSNC
|
$133M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$122M |
| 4 |
Under Armour
UAA
|
$84.5M |
| 5 |
Red Rock Resorts
RRR
|
$79.2M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$91M |
| 2 |
Middleby
MIDD
|
$77.5M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$64.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$58.4M |
| 5 |
CarMax
KMX
|
$52.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Financials | 13.72% |
| 3 | Technology | 13.65% |
| 4 | Real Estate | 13.15% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $756M | 4.02% | 7,758,108 -370,236 | -5% | -$36.1M |
|
2
Vail Resorts
MTN
$6.09B
| $716M | 3.8% | 5,176,522 +19,042 | +0.4% | +$2.63M |
|
3
CoStar Group
CSGP
$37.9B
| $634M | 3.37% | 2,899,867 -27,552 | -0.9% | -$6.02M |
|
4
Arch Capital
ACGL
$34.2B
| $634M | 3.37% | 8,805,218 -28,305 | -0.3% | -$2.04M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $611M | 3.25% | 6,584,973 -18,530 | -0.3% | -$1.72M |
|
6
Factset
FDS
$14.1B
| $549M | 2.92% | 3,398,436 -14,842 | -0.4% | -$2.4M |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $505M | 2.68% | 14,633,364 +3,546,788 | +32% | +$122M |
|
8
Bright Horizons
BFAM
$6.71B
| $338M | 1.8% | 5,100,727 -152,803 | -3% | -$10.1M |
|
9
Guidewire Software
GWRE
$18.3B
| $313M | 1.66% | 5,070,041 -161,113 | -3% | -$9.95M |
|
10
Tesla
TSLA
$1.08T
| $307M | 1.63% | 1,444,655 +27,827 | +2% | +$5.91M |
|
|
11
Middleby
MIDD
$6.94B
| $300M | 1.6% | 2,605,017 -672,857 | -21% | -$77.5M |
|
|
12
Under Armour
UAA
$2.14B
| $285M | 1.51% | 7,098,146 +2,106,388 | +42% | +$84.5M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $284M | 1.51% | 777,177 -92,717 | -11% | -$33.8M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $277M | 1.47% | 3,054,194 -21,351 | -0.7% | -$1.94M |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $267M | 1.42% | 9,507,992 +4,740,319 | +99% | +$133M |
|
16
Douglas Emmett
DEI
$2.71B
| $246M | 1.31% | 6,916,977 -239,063 | -3% | -$8.49M |
|
17
Maximus
MMS
$4.95B
| $243M | 1.29% | 4,388,579 +106,629 | +2% | +$5.9M |
|
18
Manchester United
MANU
$3.05B
| $240M | 1.28% | 15,089,806 -107,524 | -0.7% | -$1.71M |
|
19
Choice Hotels
CHH
$5.53B
| $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% | +$17.7M |
|
21
Hyatt Hotels
H
$13.8B
| $226M | 1.2% | 4,592,412 -36,050 | -0.8% | -$1.77M |
|
22
Verisk Analytics
VRSK
$37.5B
| $218M | 1.16% | 2,692,150 -157,148 | -6% | -$12.7M |
|
23
Primerica
PRI
$8.72B
| $205M | 1.09% | 3,580,845 -292 | -0% | -$16.7K |
|
24
MSCI
MSCI
$43.9B
| $196M | 1.04% | 2,538,237 -7,700 | -0.3% | -$594K |
|
25
SBA Communications
SBAC
$22B
| $192M | 1.02% | 1,775,182 -368,981 | -17% | -$39.8M |
|