BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $1.75B | 6.31% | 1,617,010 +1,836 | +0.1% | +$1.98M |
|
2
CoStar Group
CSGP
$37.9B
| $1.49B | 5.4% | 2,100,949 +950 | +0% | +$675K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.13B | 4.1% | 3,437,134 -104,991 | -3% | -$34.7M |
|
4
Factset
FDS
$14.1B
| $908M | 3.28% | 2,763,901 -4,953 | -0.2% | -$1.63M |
|
5
Vail Resorts
MTN
$6.09B
| $822M | 2.97% | 4,514,901 -426 | -0% | -$77.6K |
|
6
MSCI
MSCI
$43.9B
| $764M | 2.76% | 2,290,075 -9,443 | -0.4% | -$3.15M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $731M | 2.64% | 2,505,872 -2,239 | -0.1% | -$653K |
|
8
Gartner
IT
$19B
| $703M | 2.54% | 5,797,493 -177,953 | -3% | -$21.6M |
|
|
9
Guidewire Software
GWRE
$18.3B
| $634M | 2.29% | 5,722,725 -441,146 | -7% | -$48.9M |
|
10
Arch Capital
ACGL
$34.2B
| $623M | 2.25% | 21,737,610 +43,045 | +0.2% | +$1.23M |
|
11
Alibaba
BABA
$322B
| $458M | 1.66% | 2,124,973 +183,263 | +9% | +$39.5M |
|
12
WIX.com
WIX
$7.85B
| $452M | 1.63% | 1,763,343 -2,129 | -0.1% | -$545K |
|
13
Bio-Techne
TECH
$8.5B
| $401M | 1.45% | 1,518,483 -7,893 | -0.5% | -$2.08M |
|
14
Choice Hotels
CHH
$5.53B
| $373M | 1.35% | 4,721,573 +27,148 | +0.6% | +$2.14M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $371M | 1.34% | 461,012 -8,230 | -2% | -$6.63M |
|
16
PENN Entertainment
PENN
$2.95B
| $371M | 1.34% | 12,142,267 +1,418,799 | +13% | +$43.3M |
|
17
Iridium Communications
IRDM
$2.64B
| $330M | 1.19% | 12,979,457 -4,000 | -0% | -$102K |
|
18
West Pharmaceutical
WST
$17.8B
| $327M | 1.18% | 1,440,396 -1,997 | -0.1% | -$454K |
|
19
Bright Horizons
BFAM
$6.71B
| $324M | 1.17% | 2,764,047 +279,304 | +11% | +$32.7M |
|
20
GDS Holdings
GDS
$6.62B
| $321M | 1.16% | 4,027,522 -18,974 | -0.5% | -$1.51M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $311M | 1.13% | 9,002,448 +38,207 | +0.4% | +$1.32M |
|
22
Trex
TREX
$6.61B
| $306M | 1.11% | 2,354,094 -42,286 | -2% | -$5.5M |
|
23
SS&C Technologies
SSNC
$21.7B
| $299M | 1.08% | 5,288,577 -194,945 | -4% | -$11M |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $295M | 1.07% | 1,900,958 +126,008 | +7% | +$19.6M |
|
25
SBA Communications
SBAC
$22B
| $288M | 1.04% | 967,033 -97,279 | -9% | -$29M |
|