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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
+26.85%
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
$40.4B
AUM Growth
+$7.84B
(+24%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
395
New
39
Increased
164
Reduced
115
Closed
18
Top Buys
| 1 |
Opendoor
OPEN
|
+$133M |
| 2 |
Array Technologies
ARRY
|
+$79.8M |
| 3 |
Itaú Unibanco
ITUB
|
+$69.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$69M |
| 5 |
Lufax Holding
LU
|
+$67.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
Teladoc Health
TDOC
|
+$82.2M |
| 3 |
American Well
AMWL
|
+$66.4M |
| 4 |
CoStar Group
CSGP
|
+$60M |
| 5 |
Idexx Laboratories
IDXX
|
+$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 20.62% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 13.87% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $4.75B | 11.75% |
20,199,198
-1,766,505
| -8% | -$301M |
|
|
2
CoStar Group
CSGP
$11.3B
| $1.79B | 4.42% |
19,345,830
-683,880
| -3% | -$60M |
|
|
3
Idexx Laboratories
IDXX
$42.7B
| $1.55B | 3.84% |
3,107,706
-132,483
| -4% | -$59.3M |
|
4
Vail Resorts
MTN
$5.26B
| $1.23B | 3.05% |
4,421,823
-75,043
| -2% | -$19.4M |
|
5
MSCI
MSCI
$44.5B
| $995M | 2.46% |
2,228,502
-26,860
| -1% | -$10.5M |
|
6
PENN Entertainment
PENN
$2.7B
| $984M | 2.43% |
11,394,248
-291,565
| -2% | -$20.8M |
|
7
Gartner
IT
$8.9B
| $908M | 2.25% |
5,665,435
+15,787
| +0.3% | +$2.27M |
|
8
Factset
FDS
$8.98B
| $897M | 2.22% |
2,698,651
-27,694
| -1% | -$9.15M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $836M | 2.07% |
2,298,572
-84,515
| -4% | -$28.3M |
|
10
Arch Capital
ACGL
$35.5B
| $758M | 1.87% |
21,004,452
-250,814
| -1% | -$8.23M |
|
11
Guidewire Software
GWRE
$11.7B
| $735M | 1.82% |
5,712,730
+28,594
| +0.5% | +$3.26M |
|
12
Iridium Communications
IRDM
$5.18B
| $507M | 1.25% |
12,898,782
-55,552
| -0.4% | -$1.75M |
|
13
Choice Hotels
CHH
$4.93B
| $499M | 1.23% |
4,675,649
-31,085
| -0.7% | -$3.02M |
|
14
Mettler-Toledo International
MTD
$26.6B
| $488M | 1.21% |
428,466
-9,527
| -2% | -$10.4M |
|
15
Alibaba
BABA
$269B
| $480M | 1.19% |
2,063,496
-26,793
| -1% | -$7.44M |
|
16
Bio-Techne
TECH
$11.1B
| $474M | 1.17% |
5,974,040
-7,028
| -0.1% | -$509K |
|
17
Bright Horizons
BFAM
$3.85B
| $464M | 1.15% |
2,680,712
-82,838
| -3% | -$13.6M |
|
18
WIX.com
WIX
$2.21B
| $422M | 1.04% |
1,686,383
-46,483
| -3% | -$12.2M |
|
19
GDS Holdings
GDS
$6.43B
| $417M | 1.03% |
4,451,689
+75,579
| +2% | +$6.71M |
|
20
Zillow
ZG
$7.28B
| $415M | 1.03% |
3,052,158
-27,641
| -0.9% | -$3.12M |
|
21
West Pharmaceutical
WST
$25.3B
| $378M | 0.94% |
1,335,068
-104,000
| -7% | -$29.2M |
|
22
Gaming and Leisure Properties
GLPI
$12.4B
| $376M | 0.93% |
8,864,092
-135,518
| -2% | -$5.47M |
|
23
Kinsale Capital Group
KNSL
$7.78B
| $375M | 0.93% |
1,871,414
-9,104
| -0.5% | -$2M |
|
24
Hyatt Hotels
H
$17.9B
| $364M | 0.9% |
4,905,945
-7,796
| -0.2% | -$508K |
|
25
Trex
TREX
$4.59B
| $363M | 0.9% |
4,332,985
-158,582
| -4% | -$12.1M |
|
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