BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.6B
AUM Growth
+$40.6B
(+0.36%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
414
New
37
Increased
150
Reduced
144
Closed
20
Top Buys
| 1 |
TripAdvisor
TRIP
|
$268M |
| 2 |
EPAM Systems
EPAM
|
$62.1M |
| 3 |
BridgeBio Pharma
BBIO
|
$60.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 5 |
Alibaba
BABA
|
$55.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$389M |
| 2 |
Idexx Laboratories
IDXX
|
$96.5M |
| 3 |
Pacific Biosciences
PACB
|
$50.3M |
| 4 |
DoorDash
DASH
|
$49.8M |
| 5 |
Booking.com
BKNG
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.61% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.11B | 10.13% | 6,150,410 -582,656 | -9% | -$389M |
|
2
CoStar Group
CSGP
$37.9B
| $1.59B | 3.93% | 1,940,259 +5,676 | +0.3% | +$4.67M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.42B | 3.51% | 2,910,573 -197,133 | -6% | -$96.5M |
|
4
Vail Resorts
MTN
$6.09B
| $1.31B | 3.23% | 4,487,957 +66,134 | +1% | +$19.3M |
|
5
PENN Entertainment
PENN
$2.95B
| $1.18B | 2.92% | 11,283,363 -110,885 | -1% | -$11.6M |
|
6
Gartner
IT
$19B
| $1.03B | 2.55% | 5,661,331 -4,104 | -0.1% | -$749K |
|
7
MSCI
MSCI
$43.9B
| $938M | 2.31% | 2,238,157 +9,655 | +0.4% | +$4.05M |
|
8
Factset
FDS
$14.1B
| $828M | 2.04% | 2,683,121 -15,530 | -0.6% | -$4.79M |
|
9
Arch Capital
ACGL
$34.2B
| $822M | 2.03% | 21,426,615 +422,163 | +2% | +$16.2M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $754M | 1.86% | 2,219,930 -78,642 | -3% | -$26.7M |
|
11
Guidewire Software
GWRE
$18.3B
| $579M | 1.43% | 5,698,061 -14,669 | -0.3% | -$1.49M |
|
12
Bio-Techne
TECH
$8.5B
| $571M | 1.41% | 1,495,296 +1,786 | +0.1% | +$682K |
|
|
13
Alibaba
BABA
$322B
| $523M | 1.29% | 2,307,437 +243,941 | +12% | +$55.3M |
|
14
Iridium Communications
IRDM
$2.64B
| $520M | 1.28% | 12,610,696 -288,086 | -2% | -$11.9M |
|
15
Choice Hotels
CHH
$5.53B
| $499M | 1.23% | 4,650,085 -25,564 | -0.5% | -$2.74M |
|
16
WIX.com
WIX
$7.85B
| $465M | 1.15% | 1,664,422 -21,961 | -1% | -$6.13M |
|
17
Bright Horizons
BFAM
$6.71B
| $462M | 1.14% | 2,695,011 +14,299 | +0.5% | +$2.45M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $462M | 1.14% | 399,682 -28,784 | -7% | -$33.3M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $448M | 1.11% | 2,574,435 -6,250 | -0.2% | -$1.09M |
|
20
Charles Schwab
SCHW
$174B
| $439M | 1.08% | 6,737,181 -26,071 | -0.4% | -$1.7M |
|
21
Zillow
ZG
$19.7B
| $401M | 0.99% | 3,050,766 -1,392 | -0% | -$183K |
|
22
GDS Holdings
GDS
$6.62B
| $397M | 0.98% | 4,895,158 +443,469 | +10% | +$36M |
|
23
Hyatt Hotels
H
$13.8B
| $394M | 0.97% | 4,759,149 -146,796 | -3% | -$12.1M |
|
24
Trex
TREX
$6.61B
| $383M | 0.94% | 4,183,817 -149,168 | -3% | -$13.7M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $375M | 0.92% | 8,838,881 -25,211 | -0.3% | -$1.07M |
|