BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.21%
This Fund
S&P 500
1 Year Est. Return
+11.21%
AUM
$33.1B
AUM Growth
-$3.78B
(-10%)
Holding
362
Top Buys
| 1 | +$319M | |
| 2 | +$314M | |
| 3 | +$245M | |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| 1 | +$181M | |
| 2 | +$166M | |
| 3 | +$122M | |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Idexx Laboratories
IDXX
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 33.6% |
| 2 | Financials | 21.27% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.64T
| $4.44B | 13.39% |
11,933,509
+6,034
|
|
||
2
Arch Capital
ACGL
$31.2B
| $1.6B | 4.84% |
16,709,759
-1,277,746
|
|
||
3
MSCI
MSCI
$46B
| $1.45B | 4.39% |
2,699,389
-56,358
|
|
||
|
4
Guidewire Software
GWRE
$12.9B
| $987M | 2.98% |
6,597,453
+1,449,903
|
|
||
5
Gartner
IT
$10.9B
| $937M | 2.83% |
5,917,616
+1,704,659
|
|
||
|
6
Idexx Laboratories
IDXX
$44.5B
| $918M | 2.77% |
1,633,367
-164,674
|
|
||
7
Hyatt Hotels
H
$17.1B
| $912M | 2.75% |
6,341,673
+235,188
|
|
||
8
FIGS
FIGS
$1.96B
| $886M | 2.67% |
59,959,449
|
|
||
|
9
Factset
FDS
$8.94B
| $815M | 2.46% |
3,756,587
+867,742
|
|
||
10
Choice Hotels
CHH
$4.95B
| $796M | 2.4% |
7,690,494
+303,919
|
|
||
11
Red Rock Resorts
RRR
$3.41B
| $716M | 2.16% |
13,412,846
+892,954
|
|
||
12
Charles Schwab
SCHW
$152B
| $701M | 2.12% |
7,464,316
+404,007
|
|
||
13
Kinsale Capital Group
KNSL
$7.03B
| $693M | 2.09% |
2,027,765
+246,564
|
|
||
14
CoStar Group
CSGP
$13.1B
| $658M | 1.99% |
16,314,175
-3,183,924
|
|
||
15
Vail Resorts
MTN
$4.76B
| $647M | 1.95% |
5,043,533
+233,605
|
|
||
16
Spotify
SPOT
$102B
| $640M | 1.93% |
1,319,525
+322,234
|
|
||
17
Shopify
SHOP
$154B
| $560M | 1.69% |
4,718,230
+2,429,960
|
|
||
18
NVIDIA
NVDA
$5.11T
| $509M | 1.54% |
2,919,758
-69,185
|
|
||
19
Verisk Analytics
VRSK
$22.9B
| $477M | 1.44% |
2,511,976
+1,209,365
|
|
||
20
Birkenstock
BIRK
$8.29B
| $336M | 1.01% |
9,366,068
+1,400,031
|
|
||
21
On Holding
ONON
$13.6B
| $330M | 1% |
9,714,605
+4,309,119
|
|
||
22
Vertiv
VRT
$121B
| $296M | 0.89% |
1,181,144
-364,428
|
|
||
23
SiteOne Landscape Supply
SITE
$4.81B
| $274M | 0.83% |
2,059,076
+30,710
|
|
||
24
Interactive Brokers
IBKR
$38.7B
| $271M | 0.82% |
4,047,376
-596,000
|
|
||
25
Amazon
AMZN
$2.91T
| $270M | 0.81% |
1,294,654
+69,495
|
|