BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
+$19.8B
(-18%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
149
Reduced
124
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
Vulcan Materials
VMC
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$6.09B
| $1.03B | 5.21% | 4,883,688 +31,502 | +0.6% | +$6.64M |
|
2
Gartner
IT
$19B
| $887M | 4.49% | 6,936,178 -4,579 | -0.1% | -$585K |
|
3
CoStar Group
CSGP
$37.9B
| $827M | 4.18% | 2,450,631 -19,424 | -0.8% | -$6.55M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $768M | 3.89% | 4,131,230 -29,682 | -0.7% | -$5.52M |
|
5
Arch Capital
ACGL
$34.2B
| $620M | 3.14% | 23,212,503 -148,430 | -0.6% | -$3.97M |
|
6
Factset
FDS
$14.1B
| $577M | 2.92% | 2,881,406 +17,666 | +0.6% | +$3.54M |
|
7
Tesla
TSLA
$1.08T
| $554M | 2.8% | 1,663,764 +1,295 | +0.1% | +$431K |
|
8
Guidewire Software
GWRE
$18.3B
| $532M | 2.69% | 6,626,666 +97,762 | +1% | +$7.84M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $362M | 1.83% | 2,531,001 +43,740 | +2% | +$6.25M |
|
10
Choice Hotels
CHH
$5.53B
| $347M | 1.75% | 4,843,916 +29,093 | +0.6% | +$2.08M |
|
11
Bright Horizons
BFAM
$6.71B
| $339M | 1.72% | 3,046,080 -195,045 | -6% | -$21.7M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $337M | 1.71% | 10,429,127 -838 | -0% | -$27.1K |
|
13
MSCI
MSCI
$43.9B
| $332M | 1.68% | 2,253,142 +59,964 | +3% | +$8.84M |
|
14
Hyatt Hotels
H
$13.8B
| $314M | 1.59% | 4,640,524 -22,432 | -0.5% | -$1.52M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $311M | 1.57% | 549,698 -11,238 | -2% | -$6.36M |
|
16
SS&C Technologies
SSNC
$21.7B
| $279M | 1.41% | 6,187,035 -54,402 | -0.9% | -$2.45M |
|
17
Charles Schwab
SCHW
$174B
| $273M | 1.38% | 6,573,194 +125,454 | +2% | +$5.21M |
|
18
Manchester United
MANU
$3.05B
| $257M | 1.3% | 13,540,591 -453,293 | -3% | -$8.6M |
|
19
Primerica
PRI
$8.72B
| $243M | 1.23% | 2,488,790 -23,965 | -1% | -$2.34M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $229M | 1.16% | 3,244,146 +152,568 | +5% | +$10.8M |
|
21
Bio-Techne
TECH
$8.5B
| $222M | 1.12% | 1,533,798 +24,574 | +2% | +$3.56M |
|
22
Douglas Emmett
DEI
$2.71B
| $209M | 1.06% | 6,132,408 +61,860 | +1% | +$2.11M |
|
23
SBA Communications
SBAC
$22B
| $189M | 0.96% | 1,168,522 -21,865 | -2% | -$3.54M |
|
|
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
| $189M | 0.96% | 4,136,606 -33,330 | -0.8% | -$1.52M |
|
25
WIX.com
WIX
$7.85B
| $189M | 0.95% | 2,086,636 +45,819 | +2% | +$4.14M |
|