BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$22.9B
(+5.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
133
Reduced
118
Closed
24
Top Buys
| 1 |
Arch Capital
ACGL
|
$407M |
| 2 |
America Movil
AMX
|
$69M |
| 3 |
Trex
TREX
|
$62.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 5 |
Dayforce
DAY
|
$50.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$6.09B
| $1.33B | 5.83% | 4,864,447 -110,184 | -2% | -$30.2M |
|
2
CoStar Group
CSGP
$37.9B
| $1.02B | 4.48% | 2,483,028 -47,013 | -2% | -$19.4M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $951M | 4.16% | 4,365,540 -106,066 | -2% | -$23.1M |
|
4
Gartner
IT
$19B
| $923M | 4.04% | 6,948,471 +15,995 | +0.2% | +$2.13M |
|
|
5
Arch Capital
ACGL
$34.2B
| $621M | 2.71% | 23,454,157 +15,383,035 | +191% | +$407M |
|
6
Guidewire Software
GWRE
$18.3B
| $576M | 2.52% | 6,488,205 +62,157 | +1% | +$5.52M |
|
7
Tesla
TSLA
$1.08T
| $570M | 2.49% | 1,662,723 +5,235 | +0.3% | +$1.8M |
|
8
Factset
FDS
$14.1B
| $568M | 2.48% | 2,868,547 -36,800 | -1% | -$7.29M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $434M | 1.9% | 2,491,091 -10,742 | -0.4% | -$1.87M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $372M | 1.63% | 10,398,641 -3,207 | -0% | -$115K |
|
11
Hyatt Hotels
H
$13.8B
| $366M | 1.6% | 4,748,406 +26,055 | +0.6% | +$2.01M |
|
12
Choice Hotels
CHH
$5.53B
| $365M | 1.6% | 4,827,001 -20,281 | -0.4% | -$1.53M |
|
13
MSCI
MSCI
$43.9B
| $365M | 1.59% | 2,203,417 -25,227 | -1% | -$4.17M |
|
14
Bright Horizons
BFAM
$6.71B
| $332M | 1.45% | 3,241,434 -219,980 | -6% | -$22.6M |
|
15
SS&C Technologies
SSNC
$21.7B
| $330M | 1.44% | 6,353,871 -70,006 | -1% | -$3.63M |
|
16
Charles Schwab
SCHW
$174B
| $330M | 1.44% | 6,450,667 -57,093 | -0.9% | -$2.92M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $325M | 1.42% | 561,973 -36,708 | -6% | -$21.2M |
|
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $305M | 1.33% | 2,699,545 +539,145 | +25% | +$60.9M |
|
19
Manchester United
MANU
$3.05B
| $289M | 1.26% | 14,030,330 -77,935 | -0.6% | -$1.61M |
|
20
Red Rock Resorts
RRR
$3.68B
| $272M | 1.19% | 8,106,343 +159,585 | +2% | +$5.35M |
|
21
Alibaba
BABA
$322B
| $268M | 1.17% | 1,444,352 -39,726 | -3% | -$7.37M |
|
22
Primerica
PRI
$8.72B
| $251M | 1.1% | 2,518,548 -62,533 | -2% | -$6.23M |
|
23
Douglas Emmett
DEI
$2.71B
| $244M | 1.07% | 6,084,047 -1,576 | -0% | -$63.3K |
|
24
Bio-Techne
TECH
$8.5B
| $223M | 0.98% | 1,510,434 -9,889 | -0.7% | -$1.46M |
|
25
PENN Entertainment
PENN
$2.95B
| $216M | 0.95% | 6,442,330 -39,406 | -0.6% | -$1.32M |
|