BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.1B
AUM Growth
+$24.1B
(+5.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| 1 |
Bloom Energy
BE
|
$89.5M |
| 2 |
Itaú Unibanco
ITUB
|
$56.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$47.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 5 |
Zai Lab
ZLAB
|
$35.2M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$85.3M |
| 2 |
Amazon
AMZN
|
$62.7M |
| 3 |
Idexx Laboratories
IDXX
|
$51.1M |
| 4 |
Alibaba
BABA
|
$42.7M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$36.2M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $1.33B | 5.52% | 4,852,186 -12,261 | -0.3% | -$3.36M |
|
2
Gartner
IT
$19B
| $1.1B | 4.56% | 6,940,757 -7,714 | -0.1% | -$1.22M |
|
3
CoStar Group
CSGP
$37.9B
| $1.04B | 4.31% | 2,470,055 -12,973 | -0.5% | -$5.46M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.04B | 4.3% | 4,160,912 -204,628 | -5% | -$51.1M |
|
5
Arch Capital
ACGL
$34.2B
| $696M | 2.88% | 23,360,933 -93,224 | -0.4% | -$2.78M |
|
6
Guidewire Software
GWRE
$18.3B
| $659M | 2.73% | 6,528,904 +40,699 | +0.6% | +$4.11M |
|
7
Factset
FDS
$14.1B
| $641M | 2.65% | 2,863,740 -4,807 | -0.2% | -$1.08M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $464M | 1.92% | 2,487,261 -3,830 | -0.2% | -$715K |
|
9
Tesla
TSLA
$1.08T
| $440M | 1.82% | 1,662,469 -254 | -0% | -$67.3K |
|
10
Choice Hotels
CHH
$5.53B
| $401M | 1.66% | 4,814,823 -12,178 | -0.3% | -$1.01M |
|
11
MSCI
MSCI
$43.9B
| $389M | 1.61% | 2,193,178 -10,239 | -0.5% | -$1.82M |
|
12
Bright Horizons
BFAM
$6.71B
| $382M | 1.58% | 3,241,125 -309 | -0% | -$36.4K |
|
13
Hyatt Hotels
H
$13.8B
| $371M | 1.54% | 4,662,956 -85,450 | -2% | -$6.8M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $368M | 1.52% | 10,429,965 +31,324 | +0.3% | +$1.1M |
|
15
SS&C Technologies
SSNC
$21.7B
| $355M | 1.47% | 6,241,437 -112,434 | -2% | -$6.39M |
|
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $345M | 1.43% | 3,091,578 +392,033 | +15% | +$43.8M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $342M | 1.42% | 560,936 -1,037 | -0.2% | -$632K |
|
18
Charles Schwab
SCHW
$174B
| $317M | 1.31% | 6,447,740 -2,927 | -0% | -$144K |
|
19
Manchester United
MANU
$3.05B
| $315M | 1.3% | 13,993,884 -36,446 | -0.3% | -$820K |
|
20
Bio-Techne
TECH
$8.5B
| $308M | 1.28% | 1,509,224 -1,210 | -0.1% | -$247K |
|
21
Primerica
PRI
$8.72B
| $303M | 1.25% | 2,512,755 -5,793 | -0.2% | -$698K |
|
22
WIX.com
WIX
$7.85B
| $244M | 1.01% | 2,040,817 -98,110 | -5% | -$11.7M |
|
23
Douglas Emmett
DEI
$2.71B
| $229M | 0.95% | 6,070,548 -13,499 | -0.2% | -$509K |
|
24
Red Rock Resorts
RRR
$3.68B
| $220M | 0.91% | 8,260,501 +154,158 | +2% | +$4.11M |
|
25
PENN Entertainment
PENN
$2.95B
| $212M | 0.88% | 6,451,449 +9,119 | +0.1% | +$300K |
|