BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Hilton Worldwide
HLT
|
$67.8M |
| 3 |
Gartner
IT
|
$54.8M |
| 4 |
Fastenal
FAST
|
$50M |
| 5 |
CBRE Group
CBRE
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $998M | 5.29% | 5,201,182 -65,710 | -1% | -$12.6M |
|
2
Arch Capital
ACGL
$34.2B
| $820M | 4.34% | 8,649,326 -116,519 | -1% | -$11M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $784M | 4.15% | 5,069,276 -621,611 | -11% | -$96.1M |
|
|
4
Gartner
IT
$19B
| $755M | 4% | 6,995,166 -507,572 | -7% | -$54.8M |
|
5
CoStar Group
CSGP
$37.9B
| $622M | 3.29% | 2,999,386 +1,441 | +0% | +$299K |
|
6
Factset
FDS
$14.1B
| $507M | 2.68% | 3,071,972 -144,945 | -5% | -$23.9M |
|
7
Tesla
TSLA
$1.08T
| $448M | 2.37% | 1,610,690 +33,161 | +2% | +$9.23M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $385M | 2.04% | 11,519,813 -1,036,040 | -8% | -$34.6M |
|
9
Bright Horizons
BFAM
$6.71B
| $316M | 1.67% | 4,354,882 -333,007 | -7% | -$24.1M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $315M | 1.67% | 657,795 -63,568 | -9% | -$30.4M |
|
11
Choice Hotels
CHH
$5.53B
| $306M | 1.62% | 4,893,166 -18,953 | -0.4% | -$1.19M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $283M | 1.5% | 2,646,452 -273,870 | -9% | -$29.3M |
|
13
Guidewire Software
GWRE
$18.3B
| $280M | 1.48% | 4,968,634 -33,211 | -0.7% | -$1.87M |
|
14
SS&C Technologies
SSNC
$21.7B
| $279M | 1.48% | 7,891,478 -175,138 | -2% | -$6.2M |
|
15
Charles Schwab
SCHW
$174B
| $267M | 1.41% | 6,537,770 -78,636 | -1% | -$3.21M |
|
16
Manchester United
MANU
$3.05B
| $245M | 1.3% | 14,487,556 -134,529 | -0.9% | -$2.27M |
|
17
Hyatt Hotels
H
$13.8B
| $243M | 1.29% | 4,503,809 -56,133 | -1% | -$3.03M |
|
18
Douglas Emmett
DEI
$2.71B
| $239M | 1.26% | 6,212,690 -135,304 | -2% | -$5.2M |
|
19
Primerica
PRI
$8.72B
| $236M | 1.25% | 2,875,501 -55,204 | -2% | -$4.54M |
|
20
Maximus
MMS
$4.95B
| $222M | 1.18% | 3,573,955 -381,650 | -10% | -$23.7M |
|
21
MSCI
MSCI
$43.9B
| $217M | 1.15% | 2,236,734 -125,250 | -5% | -$12.2M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $215M | 1.14% | 2,148,414 -25,593 | -1% | -$2.56M |
|
23
Verisk Analytics
VRSK
$37.5B
| $192M | 1.02% | 2,369,033 -57,095 | -2% | -$4.63M |
|
24
SBA Communications
SBAC
$22B
| $191M | 1.01% | 1,589,966 -134,043 | -8% | -$16.1M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $188M | 0.99% | 4,309,201 +4,817 | +0.1% | +$210K |
|