BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
NVIDIA
NVDA
|
$77.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
TSMC
TSM
|
$62.8M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.67B | 10.57% | 6,016,608 -124,017 | -2% | -$96.2M |
|
2
Gartner
IT
$19B
| $1.66B | 3.76% | 5,469,633 -63,130 | -1% | -$19.2M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.61B | 3.65% | 2,593,065 -103,261 | -4% | -$64.2M |
|
4
CoStar Group
CSGP
$37.9B
| $1.6B | 3.63% | 18,639,739 -153,521 | -0.8% | -$13.2M |
|
5
Vail Resorts
MTN
$6.09B
| $1.47B | 3.33% | 4,405,961 -56,901 | -1% | -$19M |
|
6
MSCI
MSCI
$43.9B
| $1.32B | 2.99% | 2,169,552 -25,686 | -1% | -$15.6M |
|
7
Factset
FDS
$14.1B
| $1.05B | 2.37% | 2,650,277 -31,995 | -1% | -$12.6M |
|
8
Arch Capital
ACGL
$34.2B
| $809M | 1.83% | 21,194,167 -195,275 | -0.9% | -$7.46M |
|
9
PENN Entertainment
PENN
$2.95B
| $755M | 1.71% | 10,415,512 -48,033 | -0.5% | -$3.48M |
|
10
Bio-Techne
TECH
$8.5B
| $724M | 1.64% | 1,493,878 -4,123 | -0.3% | -$2M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $704M | 1.59% | 2,066,854 -71,207 | -3% | -$24.2M |
|
12
Guidewire Software
GWRE
$18.3B
| $684M | 1.55% | 5,751,010 +36,834 | +0.6% | +$4.38M |
|
13
Choice Hotels
CHH
$5.53B
| $585M | 1.33% | 4,631,990 -6,480 | -0.1% | -$819K |
|
14
West Pharmaceutical
WST
$17.8B
| $532M | 1.21% | 1,254,099 -10,224 | -0.8% | -$4.34M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $525M | 1.19% | 381,273 +404 | +0.1% | +$556K |
|
16
Charles Schwab
SCHW
$174B
| $475M | 1.08% | 6,520,345 -201,837 | -3% | -$14.7M |
|
17
Iridium Communications
IRDM
$2.64B
| $464M | 1.05% | 11,632,362 -115,757 | -1% | -$4.61M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $434M | 0.98% | 2,759,757 +46,921 | +2% | +$7.38M |
|
19
Hyatt Hotels
H
$13.8B
| $416M | 0.94% | 5,392,998 +705,468 | +15% | +$54.4M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $412M | 0.93% | 8,894,012 +60,569 | +0.7% | +$2.81M |
|
21
Red Rock Resorts
RRR
$3.68B
| $409M | 0.93% | 7,979,826 +332,031 | +4% | +$17M |
|
|
22
TSMC
TSM
$1.2T
| $396M | 0.9% | 3,546,219 +562,214 | +19% | +$62.8M |
|
23
Trex
TREX
$6.61B
| $365M | 0.83% | 3,584,598 -148,736 | -4% | -$15.2M |
|
24
Dayforce
DAY
$11B
| $352M | 0.8% | 3,124,775 +84,656 | +3% | +$9.53M |
|
25
Bright Horizons
BFAM
$6.71B
| $350M | 0.79% | 2,511,169 -66,303 | -3% | -$9.24M |
|