BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $1.17B | 5.57% | 5,142,928 +6,746 | +0.1% | +$1.54M |
|
2
Gartner
IT
$19B
| $878M | 4.17% | 7,057,515 +1,560 | +0% | +$194K |
|
3
Arch Capital
ACGL
$34.2B
| $842M | 4% | 8,551,480 +10,825 | +0.1% | +$1.07M |
|
4
CoStar Group
CSGP
$37.9B
| $774M | 3.67% | 2,885,519 -22,072 | -0.8% | -$5.92M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $735M | 3.49% | 4,726,336 | – | – |
|
6
Tesla
TSLA
$1.08T
| $546M | 2.59% | 1,602,011 -95 | -0% | -$32.4K |
|
7
Factset
FDS
$14.1B
| $541M | 2.57% | 3,002,332 +9,070 | +0.3% | +$1.63M |
|
8
Guidewire Software
GWRE
$18.3B
| $396M | 1.88% | 5,082,409 +151,238 | +3% | +$11.8M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $386M | 1.83% | 616,339 -216 | -0% | -$135K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $384M | 1.82% | 10,421,845 -135,859 | -1% | -$5.01M |
|
11
Bright Horizons
BFAM
$6.71B
| $347M | 1.65% | 4,027,663 -1,033 | -0% | -$89.1K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $321M | 1.52% | 2,616,797 -4,909 | -0.2% | -$602K |
|
13
Choice Hotels
CHH
$5.53B
| $308M | 1.46% | 4,814,406 | – | – |
|
|
14
Alibaba
BABA
$322B
| $298M | 1.42% | 1,727,945 +346,416 | +25% | +$59.8M |
|
15
Charles Schwab
SCHW
$174B
| $293M | 1.39% | 6,702,472 +107,596 | +2% | +$4.71M |
|
16
SS&C Technologies
SSNC
$21.7B
| $292M | 1.39% | 7,282,648 -56,475 | -0.8% | -$2.27M |
|
17
Hyatt Hotels
H
$13.8B
| $275M | 1.31% | 4,456,997 +17,660 | +0.4% | +$1.09M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $269M | 1.28% | 2,162,214 +13,800 | +0.6% | +$1.72M |
|
19
Manchester United
MANU
$3.05B
| $259M | 1.23% | 14,369,283 -22,345 | -0.2% | -$402K |
|
20
MSCI
MSCI
$43.9B
| $258M | 1.23% | 2,211,124 | – | – |
|
21
Douglas Emmett
DEI
$2.71B
| $241M | 1.14% | 6,100,987 -160 | -0% | -$6.31K |
|
22
Primerica
PRI
$8.72B
| $218M | 1.04% | 2,676,215 -278 | -0% | -$22.7K |
|
23
SBA Communications
SBAC
$22B
| $205M | 0.97% | 1,422,117 -16,978 | -1% | -$2.45M |
|
24
Maximus
MMS
$4.95B
| $200M | 0.95% | 3,107,011 -26,205 | -0.8% | -$1.69M |
|
25
Bio-Techne
TECH
$8.5B
| $184M | 0.87% | 1,520,228 +20,286 | +1% | +$2.45M |
|