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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.26B
| $1.1B | 5.07% |
4,974,631
-145,051
| -3% | -$31.8M |
|
2
CoStar Group
CSGP
$11.3B
| $918M | 4.22% |
25,300,410
-941,770
| -4% | -$32.5M |
|
|
3
Idexx Laboratories
IDXX
$42.7B
| $856M | 3.94% |
4,471,606
-229,326
| -5% | -$42.3M |
|
4
Gartner
IT
$8.9B
| $815M | 3.75% |
6,932,476
-115,034
| -2% | -$14.4M |
|
5
Arch Capital
ACGL
$35.5B
| $691M | 3.18% |
24,213,366
-1,087,908
| -4% | -$32M |
|
6
Factset
FDS
$8.98B
| $579M | 2.67% |
2,905,347
-96,131
| -3% | -$19.4M |
|
7
Guidewire Software
GWRE
$11.7B
| $519M | 2.39% |
6,426,048
+189,915
| +3% | +$15.3M |
|
8
Tesla
TSLA
$1.49T
| $441M | 2.03% |
24,862,320
+681,555
| +3% | +$15M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $392M | 1.8% |
2,501,833
-111,802
| -4% | -$17.9M |
|
10
Choice Hotels
CHH
$4.93B
| $389M | 1.79% |
4,847,282
+14,376
| +0.3% | +$1.16M |
|
11
Hyatt Hotels
H
$17.9B
| $360M | 1.66% |
4,722,351
+265,354
| +6% | +$20.8M |
|
12
Gaming and Leisure Properties
GLPI
$12.4B
| $348M | 1.6% |
10,401,848
-840
| -0% | -$29.1K |
|
13
Bright Horizons
BFAM
$3.85B
| $345M | 1.59% |
3,461,414
-376,830
| -10% | -$36.6M |
|
14
SS&C Technologies
SSNC
$16.1B
| $345M | 1.59% |
6,423,877
-242,424
| -4% | -$12M |
|
15
Mettler-Toledo International
MTD
$26.6B
| $344M | 1.58% |
598,681
-16,366
| -3% | -$10.3M |
|
|
SCHW
16
Charles Schwab
SCHW
$176B
| $340M | 1.56% |
6,507,760
-6,345
| -0.1% | -$340K |
|
17
MSCI
MSCI
$44.5B
| $333M | 1.53% |
2,228,644
-3,015
| -0.1% | -$432K |
|
18
Marriott Vacations Worldwide
VAC
$3.33B
| $288M | 1.32% |
2,160,400
-1,814
| -0.1% | -$256K |
|
19
Alibaba
BABA
$269B
| $272M | 1.25% |
1,484,078
-82,375
| -5% | -$15.5M |
|
20
Manchester United
MANU
$3.8B
| $271M | 1.25% |
14,108,265
-189,614
| -1% | -$3.74M |
|
21
Primerica
PRI
$9.56B
| $249M | 1.15% |
2,581,081
-102,484
| -4% | -$10.3M |
|
22
Red Rock Resorts
RRR
$3.74B
| $233M | 1.07% |
7,946,758
-127,977
| -2% | -$4.21M |
|
23
Bio-Techne
TECH
$11.1B
| $230M | 1.06% |
6,081,292
+13,392
| +0.2% | +$473K |
|
24
Douglas Emmett
DEI
$2.09B
| $224M | 1.03% |
6,085,623
-15,364
| -0.3% | -$575K |
|
25
SBA Communications
SBAC
$19.9B
| $209M | 0.96% |
1,222,873
-151,853
| -11% | -$25.2M |
|
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