BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $1.14B | 4.84% | 2,448,537 -2,094 | -0.1% | -$977K |
|
2
Vail Resorts
MTN
$6.09B
| $1.06B | 4.48% | 4,863,534 -20,154 | -0.4% | -$4.38M |
|
3
Gartner
IT
$19B
| $1.02B | 4.34% | 6,752,787 -183,391 | -3% | -$27.8M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $898M | 3.81% | 4,016,927 -114,303 | -3% | -$25.6M |
|
5
Arch Capital
ACGL
$34.2B
| $732M | 3.1% | 22,652,558 -559,945 | -2% | -$18.1M |
|
6
Factset
FDS
$14.1B
| $724M | 3.07% | 2,915,297 +33,891 | +1% | +$8.41M |
|
7
Guidewire Software
GWRE
$18.3B
| $649M | 2.75% | 6,679,533 +52,867 | +0.8% | +$5.14M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $475M | 2.01% | 2,599,964 +68,963 | +3% | +$12.6M |
|
9
Tesla
TSLA
$1.08T
| $460M | 1.95% | 1,645,209 -18,555 | -1% | -$5.19M |
|
10
MSCI
MSCI
$43.9B
| $448M | 1.9% | 2,253,138 -4 | -0% | -$795 |
|
11
SS&C Technologies
SSNC
$21.7B
| $400M | 1.7% | 6,286,419 +99,384 | +2% | +$6.33M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $399M | 1.69% | 10,340,706 -88,421 | -0.8% | -$3.41M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $391M | 1.66% | 540,358 -9,340 | -2% | -$6.75M |
|
14
Bright Horizons
BFAM
$6.71B
| $384M | 1.63% | 3,020,727 -25,353 | -0.8% | -$3.22M |
|
15
Choice Hotels
CHH
$5.53B
| $380M | 1.61% | 4,891,745 +47,829 | +1% | +$3.72M |
|
16
Hyatt Hotels
H
$13.8B
| $331M | 1.4% | 4,559,306 -81,218 | -2% | -$5.89M |
|
17
Bio-Techne
TECH
$8.5B
| $311M | 1.32% | 1,568,254 +34,456 | +2% | +$6.84M |
|
18
Primerica
PRI
$8.72B
| $304M | 1.29% | 2,484,906 -3,884 | -0.2% | -$474K |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $302M | 1.28% | 3,225,765 -18,381 | -0.6% | -$1.72M |
|
20
Charles Schwab
SCHW
$174B
| $281M | 1.19% | 6,570,903 -2,291 | -0% | -$98K |
|
|
21
Alibaba
BABA
$322B
| $271M | 1.15% | 1,487,791 +347,594 | +30% | +$63.4M |
|
22
Manchester United
MANU
$3.05B
| $257M | 1.09% | 13,348,483 -192,108 | -1% | -$3.69M |
|
23
Iridium Communications
IRDM
$2.64B
| $246M | 1.04% | 9,320,349 -5,071 | -0.1% | -$134K |
|
24
Douglas Emmett
DEI
$2.71B
| $246M | 1.04% | 6,094,868 -37,540 | -0.6% | -$1.52M |
|
25
WIX.com
WIX
$7.85B
| $242M | 1.02% | 2,000,380 -86,256 | -4% | -$10.4M |
|