BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+2.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
338
New
20
Increased
96
Reduced
130
Closed
19
Top Buys
| 1 |
Guidewire Software
GWRE
|
$85.7M |
| 2 |
Cognex
CGNX
|
$55M |
| 3 |
LOMA
Loma Negra
LOMA
|
$53M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$50.2M |
| 5 |
Petrobras
PBR
|
$49.6M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$77.6M |
| 2 |
Glaukos
GKOS
|
$72.4M |
| 3 |
Treehouse Foods
THS
|
$59.7M |
| 4 |
Under Armour
UAA
|
$57.5M |
| 5 |
Carlyle Group
CG
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Technology | 16.72% |
| 3 | Financials | 15.56% |
| 4 | Real Estate | 10.82% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $1.09B | 5.01% | 5,119,682 -23,246 | -0.5% | -$4.94M |
|
2
Gartner
IT
$19B
| $868M | 4% | 7,047,510 -10,005 | -0.1% | -$1.23M |
|
|
3
CoStar Group
CSGP
$37.9B
| $779M | 3.59% | 2,624,218 -261,301 | -9% | -$77.6M |
|
4
Arch Capital
ACGL
$34.2B
| $766M | 3.53% | 8,433,758 -117,722 | -1% | -$10.7M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $735M | 3.39% | 4,700,932 -25,404 | -0.5% | -$3.97M |
|
6
Factset
FDS
$14.1B
| $579M | 2.67% | 3,001,478 -854 | -0% | -$165K |
|
7
Tesla
TSLA
$1.08T
| $502M | 2.31% | 1,612,051 +10,040 | +0.6% | +$3.13M |
|
|
8
Guidewire Software
GWRE
$18.3B
| $463M | 2.13% | 6,236,133 +1,153,724 | +23% | +$85.7M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $386M | 1.78% | 2,613,635 -3,162 | -0.1% | -$467K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $385M | 1.77% | 10,402,688 -19,157 | -0.2% | -$709K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $381M | 1.76% | 615,047 -1,292 | -0.2% | -$800K |
|
12
Choice Hotels
CHH
$5.53B
| $375M | 1.73% | 4,832,906 +18,500 | +0.4% | +$1.44M |
|
13
Bright Horizons
BFAM
$6.71B
| $361M | 1.66% | 3,838,244 -189,419 | -5% | -$17.8M |
|
14
Charles Schwab
SCHW
$174B
| $335M | 1.54% | 6,514,105 -188,367 | -3% | -$9.68M |
|
15
Hyatt Hotels
H
$13.8B
| $328M | 1.51% | 4,456,997 | – | – |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $292M | 1.35% | 2,162,214 | – | – |
|
17
Manchester United
MANU
$3.05B
| $283M | 1.31% | 14,297,879 -71,404 | -0.5% | -$1.41M |
|
18
MSCI
MSCI
$43.9B
| $282M | 1.3% | 2,231,659 +20,535 | +0.9% | +$2.6M |
|
19
Primerica
PRI
$8.72B
| $273M | 1.26% | 2,683,565 +7,350 | +0.3% | +$746K |
|
20
Red Rock Resorts
RRR
$3.68B
| $272M | 1.26% | 8,074,735 +978,754 | +14% | +$33M |
|
21
Alibaba
BABA
$322B
| $270M | 1.25% | 1,566,453 -161,492 | -9% | -$27.8M |
|
22
SS&C Technologies
SSNC
$21.7B
| $270M | 1.24% | 6,666,301 -616,347 | -8% | -$24.9M |
|
23
Douglas Emmett
DEI
$2.71B
| $251M | 1.15% | 6,100,987 | – | – |
|
24
SBA Communications
SBAC
$22B
| $225M | 1.04% | 1,374,726 -47,391 | -3% | -$7.74M |
|
25
Maximus
MMS
$4.95B
| $217M | 1% | 3,038,017 -68,994 | -2% | -$4.94M |
|