BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$32.6B
(+18%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
136
Reduced
108
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.45B |
| 2 |
Trex
TREX
|
$153M |
| 3 |
American Well
AMWL
|
$92.3M |
| 4 |
GoodRx Holdings
GDRX
|
$86.7M |
| 5 |
Snowflake
SNOW
|
$75.1M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$83.1M |
| 2 |
Idexx Laboratories
IDXX
|
$77.4M |
| 3 |
Teladoc Health
TDOC
|
$66.9M |
| 4 |
ANSS
Ansys
ANSS
|
$40.2M |
| 5 |
PENN Entertainment
PENN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.1B
| $298M | 0.92% |
4,931,501
-357,076
| -7% | -$21.6M |
|
27
Hyatt Hotels
H
$13.7B
| $262M | 0.8% |
4,913,741
+88,899
| +2% | +$4.74M |
|
28
Primerica
PRI
$8.68B
| $262M | 0.8% |
2,314,814
-14,206
| -0.6% | -$1.61M |
|
29
Verisk Analytics
VRSK
$37.3B
| $262M | 0.8% |
1,412,778
-66,238
| -4% | -$12.3M |
|
30
Charles Schwab
SCHW
$173B
| $246M | 0.76% |
6,793,433
+98,794
| +1% | +$3.58M |
|
31
Marriott Vacations Worldwide
VAC
$2.68B
| $238M | 0.73% |
2,621,830
-187,268
| -7% | -$17M |
|
32
Dayforce
DAY
$11B
| $237M | 0.73% |
2,869,703
+38,186
| +1% | +$3.16M |
|
33
TSMC
TSM
$1.2T
| $231M | 0.71% |
2,844,816
-240,664
| -8% | -$19.5M |
|
34
Amazon
AMZN
$2.41T
| $229M | 0.7% |
72,804
+2,736
| +4% | +$8.61M |
|
35
Veeva Systems
VEEV
$44.1B
| $224M | 0.69% |
796,505
+15,210
| +2% | +$4.28M |
|
36
Morningstar
MORN
$10.7B
| $216M | 0.66% |
1,341,882
-7,275
| -0.5% | -$1.17M |
|
37
Installed Building Products
IBP
$7.16B
| $210M | 0.65% |
2,066,215
+7,015
| +0.3% | +$714K |
|
38
Zillow
Z
$20.3B
| $205M | 0.63% |
2,021,097
+58,970
| +3% | +$5.99M |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $202M | 0.62% |
1,263,269
+880
| +0.1% | +$141K |
|
40
Clarivate
CLVT
$2.8B
| $201M | 0.62% |
6,499,216
-24,853
| -0.4% | -$770K |
|
41
Trade Desk
TTD
$26.2B
| $183M | 0.56% |
351,846
-37,759
| -10% | -$19.6M |
|
42
Equinix
EQIX
$74B
| $172M | 0.53% |
226,102
+2,837
| +1% | +$2.16M |
|
43
DexCom
DXCM
$30.1B
| $172M | 0.53% |
416,596
-55,080
| -12% | -$22.7M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.27B
| $171M | 0.53% |
3,978,372
+775,981
| +24% | +$33.4M |
|
45
Zai Lab
ZLAB
$3.49B
| $168M | 0.52% |
2,023,192
-16,131
| -0.8% | -$1.34M |
|
46
Manchester United
MANU
$2.74B
| $168M | 0.52% |
11,566,380
-215,155
| -2% | -$3.13M |
|
47
Illumina
ILMN
$15.3B
| $162M | 0.5% |
524,701
+13,289
| +3% | +$4.11M |
|
48
SiteOne Landscape Supply
SITE
$6.4B
| $159M | 0.49% |
1,303,084
-23,042
| -2% | -$2.81M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $159M | 0.49% |
1,254,063
-94
| -0% | -$11.9K |
|
50
Floor & Decor
FND
$8.47B
| $158M | 0.49% |
2,117,432
-276,800
| -12% | -$20.7M |
|