BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-0.04%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$24.3B
AUM Growth
+$24.3B
(-2.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$138M |
| 2 |
TSMC
TSM
|
$67.6M |
| 3 |
Alibaba
BABA
|
$44M |
| 4 |
Brookfield
BN
|
$40.2M |
| 5 |
Clarivate
CLVT
|
$39.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$66.3M |
| 3 |
StoneCo
STNE
|
$64.2M |
| 4 |
YPF
YPF
|
$59.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$53.5M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $1.42B | 5.85% | 2,396,344 -21,280 | -0.9% | -$12.6M |
|
2
Vail Resorts
MTN
$6.09B
| $1.1B | 4.51% | 4,814,446 -15,532 | -0.3% | -$3.53M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.06B | 4.37% | 3,902,928 -38,410 | -1% | -$10.4M |
|
4
Gartner
IT
$19B
| $943M | 3.88% | 6,591,384 -11,097 | -0.2% | -$1.59M |
|
5
Arch Capital
ACGL
$34.2B
| $931M | 3.83% | 22,172,109 -212,184 | -0.9% | -$8.91M |
|
6
Guidewire Software
GWRE
$18.3B
| $699M | 2.88% | 6,633,853 -39,975 | -0.6% | -$4.21M |
|
7
Factset
FDS
$14.1B
| $694M | 2.85% | 2,855,958 -55,508 | -2% | -$13.5M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $575M | 2.37% | 2,598,296 -2,440 | -0.1% | -$540K |
|
9
MSCI
MSCI
$43.9B
| $490M | 2.01% | 2,248,078 | – | – |
|
10
Bright Horizons
BFAM
$6.71B
| $456M | 1.87% | 2,988,608 -19 | -0% | -$2.9K |
|
11
Choice Hotels
CHH
$5.53B
| $435M | 1.79% | 4,890,667 -798 | -0% | -$71K |
|
12
Tesla
TSLA
$1.08T
| $392M | 1.61% | 1,627,744 -2,516 | -0.2% | -$606K |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $376M | 1.55% | 9,826,040 +67,000 | +0.7% | +$2.56M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $368M | 1.51% | 522,692 -5,211 | -1% | -$3.67M |
|
15
Hyatt Hotels
H
$13.8B
| $333M | 1.37% | 4,516,602 -17,769 | -0.4% | -$1.31M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $324M | 1.33% | 3,130,811 -32,038 | -1% | -$3.32M |
|
17
Primerica
PRI
$8.72B
| $316M | 1.3% | 2,484,732 -68 | -0% | -$8.65K |
|
|
18
Alibaba
BABA
$322B
| $312M | 1.28% | 1,867,595 +263,157 | +16% | +$44M |
|
19
SS&C Technologies
SSNC
$21.7B
| $310M | 1.28% | 6,015,583 -257,698 | -4% | -$13.3M |
|
20
Bio-Techne
TECH
$8.5B
| $308M | 1.27% | 1,574,546 +6,226 | +0.4% | +$1.22M |
|
21
Charles Schwab
SCHW
$174B
| $265M | 1.09% | 6,338,162 -238,351 | -4% | -$9.97M |
|
22
Iridium Communications
IRDM
$2.64B
| $263M | 1.08% | 12,372,659 +777,975 | +7% | +$16.6M |
|
23
SBA Communications
SBAC
$22B
| $259M | 1.06% | 1,072,256 -67,811 | -6% | -$16.4M |
|
24
Douglas Emmett
DEI
$2.71B
| $256M | 1.05% | 5,978,667 +145 | +0% | +$6.21K |
|
25
Verisk Analytics
VRSK
$37.5B
| $252M | 1.04% | 1,593,578 -6,070 | -0.4% | -$960K |
|