BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
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
(+0.18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
100
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $1.1B | 5.07% | 4,974,631 -145,051 | -3% | -$32.2M |
|
2
CoStar Group
CSGP
$37.9B
| $918M | 4.22% | 2,530,041 -94,177 | -4% | -$34.2M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $856M | 3.94% | 4,471,606 -229,326 | -5% | -$43.9M |
|
4
Gartner
IT
$19B
| $815M | 3.75% | 6,932,476 -115,034 | -2% | -$13.5M |
|
5
Arch Capital
ACGL
$34.2B
| $691M | 3.18% | 8,071,122 -362,636 | -4% | -$31M |
|
6
Factset
FDS
$14.1B
| $579M | 2.67% | 2,905,347 -96,131 | -3% | -$19.2M |
|
7
Guidewire Software
GWRE
$18.3B
| $519M | 2.39% | 6,426,048 +189,915 | +3% | +$15.4M |
|
8
Tesla
TSLA
$1.08T
| $441M | 2.03% | 1,657,488 +45,437 | +3% | +$12.1M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $392M | 1.8% | 2,501,833 -111,802 | -4% | -$17.5M |
|
10
Choice Hotels
CHH
$5.53B
| $389M | 1.79% | 4,847,282 +14,376 | +0.3% | +$1.15M |
|
11
Hyatt Hotels
H
$13.8B
| $360M | 1.66% | 4,722,351 +265,354 | +6% | +$20.2M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $348M | 1.6% | 10,401,848 -840 | -0% | -$28.1K |
|
13
Bright Horizons
BFAM
$6.71B
| $345M | 1.59% | 3,461,414 -376,830 | -10% | -$37.6M |
|
14
SS&C Technologies
SSNC
$21.7B
| $345M | 1.59% | 6,423,877 -242,424 | -4% | -$13M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $344M | 1.58% | 598,681 -16,366 | -3% | -$9.41M |
|
16
Charles Schwab
SCHW
$174B
| $340M | 1.56% | 6,507,760 -6,345 | -0.1% | -$331K |
|
17
MSCI
MSCI
$43.9B
| $333M | 1.53% | 2,228,644 -3,015 | -0.1% | -$451K |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $288M | 1.32% | 2,160,400 -1,814 | -0.1% | -$242K |
|
19
Alibaba
BABA
$322B
| $272M | 1.25% | 1,484,078 -82,375 | -5% | -$15.1M |
|
20
Manchester United
MANU
$3.05B
| $271M | 1.25% | 14,108,265 -189,614 | -1% | -$3.64M |
|
21
Primerica
PRI
$8.72B
| $249M | 1.15% | 2,581,081 -102,484 | -4% | -$9.9M |
|
22
Red Rock Resorts
RRR
$3.68B
| $233M | 1.07% | 7,946,758 -127,977 | -2% | -$3.75M |
|
23
Bio-Techne
TECH
$8.5B
| $230M | 1.06% | 1,520,323 +3,348 | +0.2% | +$506K |
|
24
Douglas Emmett
DEI
$2.71B
| $224M | 1.03% | 6,085,623 -15,364 | -0.3% | -$565K |
|
25
SBA Communications
SBAC
$22B
| $209M | 0.96% | 1,222,873 -151,853 | -11% | -$26M |
|