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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
+11.92%
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
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.92% |
| 4 | Healthcare | 13.17% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$11.3B
| $1.36B | 5.19% |
22,727,670
-1,235,770
| -5% | -$72.1M |
|
|
2
Vail Resorts
MTN
$5.26B
| $1.09B | 4.17% |
4,552,194
-262,252
| -5% | -$62.1M |
|
3
Gartner
IT
$8.9B
| $991M | 3.78% |
6,428,061
-163,323
| -2% | -$24.9M |
|
|
4
Idexx Laboratories
IDXX
$42.7B
| $984M | 3.76% |
3,770,057
-132,871
| -3% | -$35M |
|
5
Arch Capital
ACGL
$35.5B
| $943M | 3.6% |
21,978,982
-193,127
| -0.9% | -$8.01M |
|
6
Factset
FDS
$8.98B
| $764M | 2.92% |
2,845,827
-10,131
| -0.4% | -$2.6M |
|
7
Guidewire Software
GWRE
$11.7B
| $700M | 2.67% |
6,380,547
-253,306
| -4% | -$28.3M |
|
8
Tesla
TSLA
$1.49T
| $681M | 2.6% |
24,406,800
-9,360
| -0% | -$203K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $648M | 2.47% |
2,516,353
-81,943
| -3% | -$19.4M |
|
10
MSCI
MSCI
$44.5B
| $567M | 2.17% |
2,196,316
-51,762
| -2% | -$12.6M |
|
11
Choice Hotels
CHH
$4.93B
| $483M | 1.85% |
4,672,707
-217,960
| -4% | -$20.3M |
|
12
Bright Horizons
BFAM
$3.85B
| $434M | 1.66% |
2,887,135
-101,473
| -3% | -$15.2M |
|
13
Alibaba
BABA
$269B
| $421M | 1.61% |
1,985,165
+117,570
| +6% | +$22.1M |
|
14
Hyatt Hotels
H
$17.9B
| $406M | 1.55% |
4,523,144
+6,542
| +0.1% | +$510K |
|
15
Mettler-Toledo International
MTD
$26.6B
| $405M | 1.55% |
510,305
-12,387
| -2% | -$8.94M |
|
16
Gaming and Leisure Properties
GLPI
$12.4B
| $399M | 1.52% |
9,260,813
-565,227
| -6% | -$23.2M |
|
17
Marriott Vacations Worldwide
VAC
$3.33B
| $391M | 1.49% |
3,035,152
-95,659
| -3% | -$11.2M |
|
18
SS&C Technologies
SSNC
$16.1B
| $352M | 1.34% |
5,734,796
-280,787
| -5% | -$15.7M |
|
19
Bio-Techne
TECH
$11.1B
| $337M | 1.29% |
6,134,296
-163,888
| -3% | -$8.6M |
|
20
Iridium Communications
IRDM
$5.18B
| $319M | 1.22% |
12,955,587
+582,928
| +5% | +$14M |
|
21
Primerica
PRI
$9.56B
| $310M | 1.18% |
2,373,021
-111,711
| -4% | -$14.4M |
|
|
SCHW
22
Charles Schwab
SCHW
$176B
| $283M | 1.08% |
5,947,109
-391,053
| -6% | -$17.2M |
|
23
SBA Communications
SBAC
$19.9B
| $256M | 0.98% |
1,063,235
-9,021
| -0.8% | -$2.14M |
|
24
Douglas Emmett
DEI
$2.09B
| $255M | 0.97% |
5,801,599
-177,068
| -3% | -$7.66M |
|
25
Manchester United
MANU
$3.8B
| $249M | 0.95% |
12,516,419
-527,261
| -4% | -$9.1M |
|
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