BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.13%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.29%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
69
Reduced
165
Closed
17
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$66.7M |
| 2 |
Alibaba
BABA
|
$35.7M |
| 3 |
Robert Half
RHI
|
$33M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$32.8M |
| 5 |
Vulcan Materials
VMC
|
$26.1M |
Top Sells
| 1 |
Middleby
MIDD
|
$83.9M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$43.1M |
| 3 |
Waste Connections
WCN
|
$41.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$32.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.34% |
| 4 | Real Estate | 12.3% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $812M | 4.31% | 5,176,522 | – | – |
|
2
Idexx Laboratories
IDXX
$51.8B
| $733M | 3.88% | 6,500,206 -84,767 | -1% | -$9.56M |
|
3
Arch Capital
ACGL
$34.2B
| $696M | 3.69% | 8,776,178 -29,040 | -0.3% | -$2.3M |
|
4
Gartner
IT
$19B
| $683M | 3.62% | 7,721,190 -36,918 | -0.5% | -$3.27M |
|
5
CoStar Group
CSGP
$37.9B
| $626M | 3.32% | 2,888,884 -10,983 | -0.4% | -$2.38M |
|
6
Factset
FDS
$14.1B
| $548M | 2.91% | 3,381,535 -16,901 | -0.5% | -$2.74M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $477M | 2.53% | 14,247,423 -385,941 | -3% | -$12.9M |
|
8
Bright Horizons
BFAM
$6.71B
| $340M | 1.8% | 5,085,127 -15,600 | -0.3% | -$1.04M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $317M | 1.68% | 756,156 -21,021 | -3% | -$8.83M |
|
10
Tesla
TSLA
$1.08T
| $317M | 1.68% | 1,555,911 +111,256 | +8% | +$22.7M |
|
11
Guidewire Software
GWRE
$18.3B
| $303M | 1.61% | 5,051,783 -18,258 | -0.4% | -$1.1M |
|
12
SS&C Technologies
SSNC
$21.7B
| $288M | 1.53% | 8,963,140 -544,852 | -6% | -$17.5M |
|
13
Under Armour
UAA
$2.14B
| $280M | 1.49% | 7,247,152 +149,006 | +2% | +$5.76M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $280M | 1.48% | 3,019,773 -34,421 | -1% | -$3.19M |
|
15
Manchester United
MANU
$3.05B
| $253M | 1.34% | 14,990,578 -99,228 | -0.7% | -$1.67M |
|
16
Maximus
MMS
$4.95B
| $248M | 1.31% | 4,382,019 -6,560 | -0.1% | -$371K |
|
17
Douglas Emmett
DEI
$2.71B
| $247M | 1.31% | 6,754,239 -162,738 | -2% | -$5.96M |
|
|
18
Middleby
MIDD
$6.94B
| $238M | 1.26% | 1,926,725 -678,292 | -26% | -$83.9M |
|
19
Hyatt Hotels
H
$13.8B
| $226M | 1.2% | 4,591,312 -1,100 | -0% | -$54.1K |
|
20
Choice Hotels
CHH
$5.53B
| $222M | 1.18% | 4,920,319 -10,000 | -0.2% | -$451K |
|
21
Verisk Analytics
VRSK
$37.5B
| $213M | 1.13% | 2,624,151 -67,999 | -3% | -$5.53M |
|
22
MSCI
MSCI
$43.9B
| $213M | 1.13% | 2,538,237 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $210M | 1.12% | 6,664,784 -76,826 | -1% | -$2.43M |
|
24
SBA Communications
SBAC
$22B
| $198M | 1.05% | 1,769,629 -5,553 | -0.3% | -$623K |
|
25
TransDigm Group
TDG
$78.8B
| $195M | 1.03% | 675,000 | – | – |
|