BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.89%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$17.8B
AUM Growth
+$17.8B
(-5.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
161
Closed
23
Top Buys
| 1 |
Camping World
CWH
|
$32.6M |
| 2 |
Under Armour Class C
UA
|
$27.4M |
| 3 |
Sherwin-Williams
SHW
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$26.6M |
| 5 |
Banco Santander Chile
BSAC
|
$22.7M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$94.9M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$79.9M |
| 3 |
Illumina
ILMN
|
$67.6M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$51.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.62% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $850M | 4.78% | 5,266,892 +90,370 | +2% | +$14.6M |
|
2
Gartner
IT
$19B
| $758M | 4.27% | 7,502,738 -218,452 | -3% | -$22.1M |
|
3
Arch Capital
ACGL
$34.2B
| $756M | 4.26% | 8,765,845 -10,333 | -0.1% | -$892K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $667M | 3.76% | 5,690,887 -809,319 | -12% | -$94.9M |
|
5
CoStar Group
CSGP
$37.9B
| $565M | 3.18% | 2,997,945 +109,061 | +4% | +$20.6M |
|
6
Factset
FDS
$14.1B
| $526M | 2.96% | 3,216,917 -164,618 | -5% | -$26.9M |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $384M | 2.16% | 12,555,853 -1,691,570 | -12% | -$51.8M |
|
8
Tesla
TSLA
$1.08T
| $337M | 1.9% | 1,577,529 +21,618 | +1% | +$4.62M |
|
9
Bright Horizons
BFAM
$6.71B
| $328M | 1.85% | 4,687,889 -397,238 | -8% | -$27.8M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $302M | 1.7% | 721,363 -34,793 | -5% | -$14.6M |
|
11
Choice Hotels
CHH
$5.53B
| $275M | 1.55% | 4,912,119 -8,200 | -0.2% | -$460K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $270M | 1.52% | 2,920,322 -99,451 | -3% | -$9.2M |
|
13
Charles Schwab
SCHW
$174B
| $261M | 1.47% | 6,616,406 -48,378 | -0.7% | -$1.91M |
|
14
Hyatt Hotels
H
$13.8B
| $252M | 1.42% | 4,559,942 -31,370 | -0.7% | -$1.73M |
|
15
Guidewire Software
GWRE
$18.3B
| $247M | 1.39% | 5,001,845 -49,938 | -1% | -$2.46M |
|
16
Douglas Emmett
DEI
$2.71B
| $232M | 1.31% | 6,347,994 -406,245 | -6% | -$14.9M |
|
17
SS&C Technologies
SSNC
$21.7B
| $231M | 1.3% | 8,066,616 -896,524 | -10% | -$25.6M |
|
18
Maximus
MMS
$4.95B
| $221M | 1.24% | 3,955,605 -426,414 | -10% | -$23.8M |
|
19
Middleby
MIDD
$6.94B
| $210M | 1.18% | 1,630,491 -296,234 | -15% | -$38.2M |
|
20
Manchester United
MANU
$3.05B
| $208M | 1.17% | 14,622,085 -368,493 | -2% | -$5.25M |
|
21
Primerica
PRI
$8.72B
| $203M | 1.14% | 2,930,705 -368,801 | -11% | -$25.5M |
|
22
Verisk Analytics
VRSK
$37.5B
| $197M | 1.11% | 2,426,128 -198,023 | -8% | -$16.1M |
|
23
MSCI
MSCI
$43.9B
| $186M | 1.05% | 2,361,984 -176,253 | -7% | -$13.9M |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $184M | 1.04% | 2,174,007 -29,648 | -1% | -$2.52M |
|
25
West Pharmaceutical
WST
$17.8B
| $181M | 1.02% | 2,138,775 -119,704 | -5% | -$10.2M |
|