BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Waste Connections
WCN
|
$37M |
| 4 |
Banco Macro
BMA
|
$35.5M |
| 5 |
Kinsale Capital Group
KNSL
|
$34.6M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $1.04B | 5.32% | 5,136,182 -65,000 | -1% | -$13.2M |
|
2
Gartner
IT
$19B
| $871M | 4.45% | 7,055,955 +60,789 | +0.9% | +$7.51M |
|
3
Arch Capital
ACGL
$34.2B
| $797M | 4.07% | 8,540,655 -108,671 | -1% | -$10.1M |
|
4
CoStar Group
CSGP
$37.9B
| $766M | 3.92% | 2,907,591 -91,795 | -3% | -$24.2M |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $763M | 3.9% | 4,726,336 -342,940 | -7% | -$55.4M |
|
6
Tesla
TSLA
$1.08T
| $579M | 2.96% | 1,602,106 -8,584 | -0.5% | -$3.1M |
|
7
Factset
FDS
$14.1B
| $497M | 2.54% | 2,993,262 -78,710 | -3% | -$13.1M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $398M | 2.03% | 10,557,704 -962,109 | -8% | -$36.2M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $363M | 1.85% | 616,555 -41,240 | -6% | -$24.3M |
|
10
Guidewire Software
GWRE
$18.3B
| $339M | 1.73% | 4,931,171 -37,463 | -0.8% | -$2.57M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $319M | 1.63% | 2,621,706 -24,746 | -0.9% | -$3.01M |
|
12
Bright Horizons
BFAM
$6.71B
| $311M | 1.59% | 4,028,696 -326,186 | -7% | -$25.2M |
|
13
Choice Hotels
CHH
$5.53B
| $309M | 1.58% | 4,814,406 -78,760 | -2% | -$5.06M |
|
14
Charles Schwab
SCHW
$174B
| $283M | 1.45% | 6,594,876 +57,106 | +0.9% | +$2.45M |
|
15
SS&C Technologies
SSNC
$21.7B
| $282M | 1.44% | 7,339,123 -552,355 | -7% | -$21.2M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $253M | 1.29% | 2,148,414 | – | – |
|
17
Hyatt Hotels
H
$13.8B
| $250M | 1.27% | 4,439,337 -64,472 | -1% | -$3.62M |
|
18
Manchester United
MANU
$3.05B
| $234M | 1.19% | 14,391,628 -95,928 | -0.7% | -$1.56M |
|
19
Douglas Emmett
DEI
$2.71B
| $233M | 1.19% | 6,101,147 -111,543 | -2% | -$4.26M |
|
20
MSCI
MSCI
$43.9B
| $228M | 1.16% | 2,211,124 -25,610 | -1% | -$2.64M |
|
21
Primerica
PRI
$8.72B
| $203M | 1.04% | 2,676,493 -199,008 | -7% | -$15.1M |
|
22
Maximus
MMS
$4.95B
| $196M | 1% | 3,133,216 -440,739 | -12% | -$27.6M |
|
23
Alibaba
BABA
$322B
| $195M | 0.99% | 1,381,529 +103,909 | +8% | +$14.6M |
|
24
SBA Communications
SBAC
$22B
| $194M | 0.99% | 1,439,095 -150,871 | -9% | -$20.4M |
|
25
Bio-Techne
TECH
$8.5B
| $176M | 0.9% | 1,499,942 -13,675 | -0.9% | -$1.61M |
|