BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$32.6B
(+18%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
136
Reduced
108
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.45B |
| 2 |
Trex
TREX
|
$153M |
| 3 |
American Well
AMWL
|
$92.3M |
| 4 |
GoodRx Holdings
GDRX
|
$86.7M |
| 5 |
Snowflake
SNOW
|
$75.1M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$83.1M |
| 2 |
Idexx Laboratories
IDXX
|
$77.4M |
| 3 |
Teladoc Health
TDOC
|
$66.9M |
| 4 |
ANSS
Ansys
ANSS
|
$40.2M |
| 5 |
PENN Entertainment
PENN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.14B | 9.64% | 7,321,901 +5,704,891 | +353% | +$2.45B |
|
|
2
CoStar Group
CSGP
$37.9B
| $1.7B | 5.22% | 2,002,971 -97,978 | -5% | -$83.1M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.27B | 3.91% | 3,240,189 -196,945 | -6% | -$77.4M |
|
4
Vail Resorts
MTN
$6.09B
| $962M | 2.95% | 4,496,866 -18,035 | -0.4% | -$3.86M |
|
5
Factset
FDS
$14.1B
| $913M | 2.8% | 2,726,345 -37,556 | -1% | -$12.6M |
|
|
6
PENN Entertainment
PENN
$2.95B
| $850M | 2.61% | 11,685,813 -456,454 | -4% | -$33.2M |
|
7
MSCI
MSCI
$43.9B
| $805M | 2.47% | 2,255,362 -34,713 | -2% | -$12.4M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $780M | 2.39% | 2,383,087 -122,785 | -5% | -$40.2M |
|
9
Gartner
IT
$19B
| $706M | 2.17% | 5,649,648 -147,845 | -3% | -$18.5M |
|
10
Arch Capital
ACGL
$34.2B
| $622M | 1.91% | 21,255,266 -482,344 | -2% | -$14.1M |
|
11
Alibaba
BABA
$322B
| $615M | 1.89% | 2,090,289 -34,684 | -2% | -$10.2M |
|
12
Guidewire Software
GWRE
$18.3B
| $593M | 1.82% | 5,684,136 -38,589 | -0.7% | -$4.02M |
|
13
WIX.com
WIX
$7.85B
| $442M | 1.36% | 1,732,866 -30,477 | -2% | -$7.77M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $423M | 1.3% | 437,993 -23,019 | -5% | -$22.2M |
|
15
Bright Horizons
BFAM
$6.71B
| $420M | 1.29% | 2,763,550 -497 | -0% | -$75.6K |
|
16
Choice Hotels
CHH
$5.53B
| $405M | 1.24% | 4,706,734 -14,839 | -0.3% | -$1.28M |
|
17
West Pharmaceutical
WST
$17.8B
| $396M | 1.21% | 1,439,068 -1,328 | -0.1% | -$365K |
|
18
Bio-Techne
TECH
$8.5B
| $370M | 1.14% | 1,495,267 -23,216 | -2% | -$5.75M |
|
19
GDS Holdings
GDS
$6.62B
| $358M | 1.1% | 4,376,110 +348,588 | +9% | +$28.5M |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $358M | 1.1% | 1,880,518 -20,440 | -1% | -$3.89M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $332M | 1.02% | 8,999,610 -2,838 | -0% | -$105K |
|
22
Iridium Communications
IRDM
$2.64B
| $331M | 1.02% | 12,954,334 -25,123 | -0.2% | -$643K |
|
|
23
Trex
TREX
$6.61B
| $322M | 0.99% | 4,491,567 +2,137,473 | +91% | +$153M |
|
24
Zillow
ZG
$19.7B
| $313M | 0.96% | 3,079,799 +2,883 | +0.1% | +$293K |
|
25
SBA Communications
SBAC
$22B
| $301M | 0.92% | 945,802 -21,231 | -2% | -$6.76M |
|