BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
108
Reduced
145
Closed
27
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$41.6M |
| 2 |
GDS Holdings
GDS
|
$32.9M |
| 3 |
Globant
GLOB
|
$30.1M |
| 4 |
XP
XP
|
$27M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$25.4M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$73.9M |
| 2 |
Vail Resorts
MTN
|
$62.9M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$46.1M |
| 4 |
Expedia Group
EXPE
|
$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
$34.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $1.36B | 5.19% | 2,272,767 -123,577 | -5% | -$73.9M |
|
|
2
Vail Resorts
MTN
$6.09B
| $1.09B | 4.17% | 4,552,194 -262,252 | -5% | -$62.9M |
|
3
Gartner
IT
$19B
| $991M | 3.78% | 6,428,061 -163,323 | -2% | -$25.2M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $984M | 3.76% | 3,770,057 -132,871 | -3% | -$34.7M |
|
5
Arch Capital
ACGL
$34.2B
| $943M | 3.6% | 21,978,982 -193,127 | -0.9% | -$8.28M |
|
6
Factset
FDS
$14.1B
| $764M | 2.92% | 2,845,827 -10,131 | -0.4% | -$2.72M |
|
7
Guidewire Software
GWRE
$18.3B
| $700M | 2.67% | 6,380,547 -253,306 | -4% | -$27.8M |
|
8
Tesla
TSLA
$1.08T
| $681M | 2.6% | 1,627,120 -624 | -0% | -$261K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $648M | 2.47% | 2,516,353 -81,943 | -3% | -$21.1M |
|
10
MSCI
MSCI
$43.9B
| $567M | 2.17% | 2,196,316 -51,762 | -2% | -$13.4M |
|
11
Choice Hotels
CHH
$5.53B
| $483M | 1.85% | 4,672,707 -217,960 | -4% | -$22.5M |
|
12
Bright Horizons
BFAM
$6.71B
| $434M | 1.66% | 2,887,135 -101,473 | -3% | -$15.3M |
|
13
Alibaba
BABA
$322B
| $421M | 1.61% | 1,985,165 +117,570 | +6% | +$24.9M |
|
14
Hyatt Hotels
H
$13.8B
| $406M | 1.55% | 4,523,144 +6,542 | +0.1% | +$587K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $405M | 1.55% | 510,305 -12,387 | -2% | -$9.83M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $399M | 1.52% | 9,260,813 -565,227 | -6% | -$24.3M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $391M | 1.49% | 3,035,152 -95,659 | -3% | -$12.3M |
|
18
SS&C Technologies
SSNC
$21.7B
| $352M | 1.34% | 5,734,796 -280,787 | -5% | -$17.2M |
|
19
Bio-Techne
TECH
$8.5B
| $337M | 1.29% | 1,533,574 -40,972 | -3% | -$8.99M |
|
20
Iridium Communications
IRDM
$2.64B
| $319M | 1.22% | 12,955,587 +582,928 | +5% | +$14.4M |
|
21
Primerica
PRI
$8.72B
| $310M | 1.18% | 2,373,021 -111,711 | -4% | -$14.6M |
|
22
Charles Schwab
SCHW
$174B
| $283M | 1.08% | 5,947,109 -391,053 | -6% | -$18.6M |
|
23
SBA Communications
SBAC
$22B
| $256M | 0.98% | 1,063,235 -9,021 | -0.8% | -$2.17M |
|
24
Douglas Emmett
DEI
$2.71B
| $255M | 0.97% | 5,801,599 -177,068 | -3% | -$7.77M |
|
25
Manchester United
MANU
$3.05B
| $249M | 0.95% | 12,516,419 -527,261 | -4% | -$10.5M |
|