BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.06%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.9B
AUM Growth
+$24.9B
(+5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Trex
TREX
|
$54.5M |
| 2 |
Iridium Communications
IRDM
|
$52.9M |
| 3 |
Endava
DAVA
|
$40.7M |
| 4 |
Copa Holdings
CPA
|
$35.8M |
| 5 |
Spotify
SPOT
|
$32.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$112M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$54.6M |
| 3 |
Itaú Unibanco
ITUB
|
$44.3M |
| 4 |
TransDigm Group
TDG
|
$36.3M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $1.34B | 5.37% | 2,417,624 -30,913 | -1% | -$17.1M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $1.09B | 4.35% | 3,941,338 -75,589 | -2% | -$20.8M |
|
3
Vail Resorts
MTN
$6.09B
| $1.08B | 4.32% | 4,829,978 -33,556 | -0.7% | -$7.49M |
|
4
Gartner
IT
$19B
| $1.06B | 4.26% | 6,602,481 -150,306 | -2% | -$24.2M |
|
5
Factset
FDS
$14.1B
| $834M | 3.35% | 2,911,466 -3,831 | -0.1% | -$1.1M |
|
6
Arch Capital
ACGL
$34.2B
| $830M | 3.33% | 22,384,293 -268,265 | -1% | -$9.95M |
|
7
Guidewire Software
GWRE
$18.3B
| $677M | 2.71% | 6,673,828 -5,705 | -0.1% | -$578K |
|
8
MSCI
MSCI
$43.9B
| $537M | 2.15% | 2,248,078 -5,060 | -0.2% | -$1.21M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $533M | 2.14% | 2,600,736 +772 | +0% | +$158K |
|
10
Bright Horizons
BFAM
$6.71B
| $451M | 1.81% | 2,988,627 -32,100 | -1% | -$4.84M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $443M | 1.78% | 527,903 -12,455 | -2% | -$10.5M |
|
12
Choice Hotels
CHH
$5.53B
| $426M | 1.71% | 4,891,465 -280 | -0% | -$24.4K |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $380M | 1.53% | 9,759,040 -581,666 | -6% | -$22.7M |
|
14
Tesla
TSLA
$1.08T
| $364M | 1.46% | 1,630,260 -14,949 | -0.9% | -$3.34M |
|
15
SS&C Technologies
SSNC
$21.7B
| $361M | 1.45% | 6,273,281 -13,138 | -0.2% | -$757K |
|
16
Hyatt Hotels
H
$13.8B
| $345M | 1.38% | 4,534,371 -24,935 | -0.5% | -$1.9M |
|
17
Bio-Techne
TECH
$8.5B
| $327M | 1.31% | 1,568,320 +66 | +0% | +$13.8K |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $305M | 1.22% | 3,162,849 -62,916 | -2% | -$6.07M |
|
19
Primerica
PRI
$8.72B
| $298M | 1.2% | 2,484,800 -106 | -0% | -$12.7K |
|
20
WIX.com
WIX
$7.85B
| $280M | 1.12% | 1,967,754 -32,626 | -2% | -$4.64M |
|
21
Alibaba
BABA
$322B
| $272M | 1.09% | 1,604,438 +116,647 | +8% | +$19.8M |
|
|
22
Iridium Communications
IRDM
$2.64B
| $270M | 1.08% | 11,594,684 +2,274,335 | +24% | +$52.9M |
|
23
Charles Schwab
SCHW
$174B
| $264M | 1.06% | 6,576,513 +5,610 | +0.1% | +$225K |
|
24
SBA Communications
SBAC
$22B
| $256M | 1.03% | 1,140,067 -13,470 | -1% | -$3.03M |
|
25
Douglas Emmett
DEI
$2.71B
| $238M | 0.96% | 5,978,522 -116,346 | -2% | -$4.64M |
|