BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
108
Reduced
145
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.86B
| $241M | 0.92% |
9,419,540
-498,081
| -5% | -$12.7M |
|
27
Trex
TREX
$6.41B
| $240M | 0.92% |
5,335,746
-40,348
| -0.8% | -$1.81M |
|
28
Verisk Analytics
VRSK
$37.5B
| $238M | 0.91% |
1,591,310
-2,268
| -0.1% | -$339K |
|
29
Red Rock Resorts
RRR
$3.68B
| $231M | 0.88% |
9,649,048
-165,199
| -2% | -$3.96M |
|
30
West Pharmaceutical
WST
$17.9B
| $224M | 0.85% |
1,487,587
-86,776
| -6% | -$13M |
|
31
TSMC
TSM
$1.2T
| $222M | 0.85% |
3,826,379
+36,401
| +1% | +$2.11M |
|
32
WIX.com
WIX
$8.05B
| $219M | 0.83% |
1,786,087
-165,574
| -8% | -$20.3M |
|
33
Morningstar
MORN
$10.8B
| $211M | 0.81% |
1,395,058
-60,647
| -4% | -$9.18M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $202M | 0.77% |
1,249,382
+49,094
| +4% | +$7.93M |
|
35
Dayforce
DAY
$11B
| $189M | 0.72% |
2,787,520
+99,469
| +4% | +$6.75M |
|
36
Kinsale Capital Group
KNSL
$10.5B
| $180M | 0.69% |
1,773,410
+181,764
| +11% | +$18.5M |
|
|
37
GDS Holdings
GDS
$6.54B
| $168M | 0.64% |
3,249,228
+638,220
| +24% | +$32.9M |
|
38
Cohen & Steers
CNS
$3.64B
| $159M | 0.61% |
2,530,596
-137,955
| -5% | -$8.66M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.59% |
1,273,841
+51,399
| +4% | +$6.22M |
|
40
Illumina
ILMN
$15.2B
| $153M | 0.58% |
473,359
+770
| +0.2% | +$248K |
|
41
VeriSign
VRSN
$25.6B
| $150M | 0.57% |
776,475
+1,208
| +0.2% | +$233K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $148M | 0.56% |
1,060,731
+18,726
| +2% | +$2.6M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $145M | 0.56% |
1,603,458
-240,534
| -13% | -$21.8M |
|
44
TransUnion
TRU
$16.8B
| $140M | 0.53% |
1,631,895
+3,308
| +0.2% | +$283K |
|
45
Equinix
EQIX
$74.6B
| $140M | 0.53% |
239,278
-6,461
| -3% | -$3.77M |
|
46
Zillow
ZG
$19.6B
| $135M | 0.51% |
2,944,620
+50,478
| +2% | +$2.31M |
|
47
CBRE Group
CBRE
$47.3B
| $130M | 0.5% |
2,125,682
-111,555
| -5% | -$6.84M |
|
48
Petrobras
PBR
$79.3B
| $129M | 0.49% |
8,117,525
+59,092
| +0.7% | +$942K |
|
49
ASGN Inc
ASGN
$2.35B
| $128M | 0.49% |
1,810,100
| – | – |
|
50
Icon
ICLR
$14B
| $126M | 0.48% |
729,978
| – | – |
|