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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
+8%
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
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
TWOU
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
TransDigm Group
TDG
|
+$35.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.3B
| $1.34B | 5.37% |
24,176,240
-309,130
| -1% | -$15.8M |
|
2
Idexx Laboratories
IDXX
$42.7B
| $1.09B | 4.35% |
3,941,338
-75,589
| -2% | -$18.6M |
|
3
Vail Resorts
MTN
$5.26B
| $1.08B | 4.32% |
4,829,978
-33,556
| -0.7% | -$7.45M |
|
4
Gartner
IT
$8.9B
| $1.06B | 4.26% |
6,602,481
-150,306
| -2% | -$23.5M |
|
5
Factset
FDS
$8.98B
| $834M | 3.35% |
2,911,466
-3,831
| -0.1% | -$1.06M |
|
6
Arch Capital
ACGL
$35.5B
| $830M | 3.33% |
22,384,293
-268,265
| -1% | -$9.15M |
|
7
Guidewire Software
GWRE
$11.7B
| $677M | 2.71% |
6,673,828
-5,705
| -0.1% | -$582K |
|
8
MSCI
MSCI
$44.5B
| $537M | 2.15% |
2,248,078
-5,060
| -0.2% | -$1.13M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $533M | 2.14% |
2,600,736
+772
| +0% | +$147K |
|
10
Bright Horizons
BFAM
$3.85B
| $451M | 1.81% |
2,988,627
-32,100
| -1% | -$4.3M |
|
11
Mettler-Toledo International
MTD
$26.6B
| $443M | 1.78% |
527,903
-12,455
| -2% | -$9.39M |
|
12
Choice Hotels
CHH
$4.93B
| $426M | 1.71% |
4,891,465
-280
| -0% | -$23.4K |
|
13
Gaming and Leisure Properties
GLPI
$12.4B
| $380M | 1.53% |
9,759,040
-581,666
| -6% | -$23M |
|
14
Tesla
TSLA
$1.49T
| $364M | 1.46% |
24,453,900
-224,235
| -0.9% | -$3.49M |
|
15
SS&C Technologies
SSNC
$16.1B
| $361M | 1.45% |
6,273,281
-13,138
| -0.2% | -$792K |
|
16
Hyatt Hotels
H
$17.9B
| $345M | 1.38% |
4,534,371
-24,935
| -0.5% | -$1.88M |
|
17
Bio-Techne
TECH
$11.1B
| $327M | 1.31% |
6,273,280
+264
| +0% | +$13.3K |
|
18
Marriott Vacations Worldwide
VAC
$3.33B
| $305M | 1.22% |
3,162,849
-62,916
| -2% | -$6.21M |
|
19
Primerica
PRI
$9.56B
| $298M | 1.2% |
2,484,800
-106
| -0% | -$13.1K |
|
20
WIX.com
WIX
$2.21B
| $280M | 1.12% |
1,967,754
-32,626
| -2% | -$4.4M |
|
21
Alibaba
BABA
$269B
| $272M | 1.09% |
1,604,438
+116,647
| +8% | +$20.1M |
|
|
22
Iridium Communications
IRDM
$5.18B
| $270M | 1.08% |
11,594,684
+2,274,335
| +24% | +$56.6M |
|
|
SCHW
23
Charles Schwab
SCHW
$176B
| $264M | 1.06% |
6,576,513
+5,610
| +0.1% | +$244K |
|
24
SBA Communications
SBAC
$19.9B
| $256M | 1.03% |
1,140,067
-13,470
| -1% | -$2.84M |
|
25
Douglas Emmett
DEI
$2.09B
| $238M | 0.96% |
5,978,522
-116,346
| -2% | -$4.77M |
|
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