BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$36.9B
(+8.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$182M |
| 2 |
Toll Brothers
TOL
|
$69.8M |
| 3 |
Samsara
IOT
|
$64.9M |
| 4 |
MSCI
MSCI
|
$56.9M |
| 5 |
CoStar Group
CSGP
|
$52.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.14B | 11.21% | 13,018,798 -1,194,335 | -8% | -$379M |
|
2
Arch Capital
ACGL
$34.2B
| $1.8B | 4.87% | 19,727,230 -239,522 | -1% | -$21.8M |
|
|
3
CoStar Group
CSGP
$37.9B
| $1.58B | 4.29% | 19,679,935 +647,413 | +3% | +$52.1M |
|
4
Gartner
IT
$19B
| $1.48B | 4% | 3,652,761 -118,848 | -3% | -$48M |
|
5
Guidewire Software
GWRE
$18.3B
| $1.32B | 3.57% | 5,589,520 -78,162 | -1% | -$18.4M |
|
|
6
MSCI
MSCI
$43.9B
| $1.25B | 3.39% | 2,170,333 +98,680 | +5% | +$56.9M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.09B | 2.96% | 2,032,620 -27,157 | -1% | -$14.6M |
|
8
Factset
FDS
$14.1B
| $998M | 2.71% | 2,231,916 -16,110 | -0.7% | -$7.21M |
|
9
Vail Resorts
MTN
$6.09B
| $860M | 2.33% | 5,475,549 +191,327 | +4% | +$30.1M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $853M | 2.31% | 1,763,794 +24,936 | +1% | +$12.1M |
|
11
Hyatt Hotels
H
$13.8B
| $832M | 2.25% | 5,955,212 +166,249 | +3% | +$23.2M |
|
12
Spotify
SPOT
$140B
| $719M | 1.95% | 937,323 +49,367 | +6% | +$37.9M |
|
13
Charles Schwab
SCHW
$174B
| $643M | 1.74% | 7,051,368 -172,800 | -2% | -$15.8M |
|
14
Red Rock Resorts
RRR
$3.68B
| $638M | 1.73% | 12,269,004 +666,593 | +6% | +$34.7M |
|
15
Choice Hotels
CHH
$5.53B
| $633M | 1.72% | 4,990,652 +317,618 | +7% | +$40.3M |
|
16
NVIDIA
NVDA
$4.24T
| $456M | 1.24% | 2,889,282 +17,221 | +0.6% | +$2.72M |
|
17
Primerica
PRI
$8.72B
| $435M | 1.18% | 1,588,874 -15,056 | -0.9% | -$4.12M |
|
18
Morningstar
MORN
$11.1B
| $407M | 1.1% | 1,295,326 -4,182 | -0.3% | -$1.31M |
|
19
Verisk Analytics
VRSK
$37.5B
| $378M | 1.03% | 1,214,330 +1,836 | +0.2% | +$572K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $344M | 0.93% | 7,365,805 -228,740 | -3% | -$10.7M |
|
21
FIGS
FIGS
$1.15B
| $338M | 0.92% | 59,974,407 +1,302,823 | +2% | +$7.35M |
|
22
Vertiv
VRT
$48.7B
| $330M | 0.89% | 2,570,600 -396,003 | -13% | -$50.9M |
|
23
Shopify
SHOP
$184B
| $307M | 0.83% | 2,664,940 +145,006 | +6% | +$16.7M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $281M | 0.76% | 238,933 -41,992 | -15% | -$49.3M |
|
25
Iridium Communications
IRDM
$2.64B
| $253M | 0.69% | 8,377,907 -893,377 | -10% | -$27M |
|