BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$36.9B
AUM Growth
-$802M
(-2.1%)
Holding
363
Top Buys
| 1 | +$300M | |
| 2 | +$203M | |
| 3 | +$193M | |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.51T
| $5.36B | 14.53% |
11,927,475
-20,139
|
|
||
2
Arch Capital
ACGL
$36B
| $1.73B | 4.67% |
17,987,505
-772,150
|
|
||
3
MSCI
MSCI
$42B
| $1.58B | 4.28% |
2,755,747
+361,630
|
|
||
4
CoStar Group
CSGP
$18.9B
| $1.31B | 3.55% |
19,498,099
+242,533
|
|
||
5
Idexx Laboratories
IDXX
$52.4B
| $1.22B | 3.3% |
1,798,041
-86,088
|
|
||
6
Gartner
IT
$11.1B
| $1.06B | 2.88% |
4,212,957
-109,156
|
|
||
7
Guidewire Software
GWRE
$12.4B
| $1.03B | 2.8% |
5,147,550
-21,301
|
|
||
8
Hyatt Hotels
H
$15.3B
| $979M | 2.65% |
6,106,485
-10,188
|
|
||
9
Factset
FDS
$8.04B
| $838M | 2.27% |
2,888,845
+1,069,786
|
|
||
10
Red Rock Resorts
RRR
$3.63B
| $776M | 2.1% |
12,519,892
+250,725
|
|
||
11
Charles Schwab
SCHW
$169B
| $705M | 1.91% |
7,060,309
-71,650
|
|
||
12
Choice Hotels
CHH
$4.87B
| $704M | 1.91% |
7,386,575
+2,026,679
|
|
||
13
Kinsale Capital Group
KNSL
$9.07B
| $697M | 1.89% |
1,781,201
-7,389
|
|
||
14
FIGS
FIGS
$2.54B
| $681M | 1.85% |
59,959,449
+25,001
|
|
||
15
Vail Resorts
MTN
$4.86B
| $639M | 1.73% |
4,809,928
-892,764
|
|
||
16
Spotify
SPOT
$106B
| $579M | 1.57% |
997,291
+8,596
|
|
||
17
NVIDIA
NVDA
$4.31T
| $557M | 1.51% |
2,988,943
+3,641
|
|
||
18
Shopify
SHOP
$157B
| $368M | 1% |
2,288,270
+2,771
|
|
||
|
19
Birkenstock
BIRK
$7.66B
| $326M | 0.88% |
7,966,037
+1,612,236
|
|
||
20
Interactive Brokers
IBKR
$31.7B
| $299M | 0.81% |
4,643,376
+33,608
|
|
||
21
Primerica
PRI
$8.07B
| $293M | 0.79% |
1,132,544
-275,697
|
|
||
22
Verisk Analytics
VRSK
$28.9B
| $291M | 0.79% |
1,302,611
+81,596
|
|
||
23
Amazon
AMZN
$2.25T
| $283M | 0.77% |
1,225,159
+146,847
|
|
||
24
Morningstar
MORN
$7.25B
| $270M | 0.73% |
1,241,794
-172,511
|
|
||
25
SiteOne Landscape Supply
SITE
$6.34B
| $253M | 0.68% |
2,028,366
+61,490
|
|