BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$47.1B
(+6.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $6.12B | 12.99% | 5,793,603 -223,005 | -4% | -$236M |
|
2
Gartner
IT
$19B
| $1.78B | 3.79% | 5,337,296 -132,337 | -2% | -$44.2M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.66B | 3.53% | 2,527,511 -65,554 | -3% | -$43.2M |
|
4
CoStar Group
CSGP
$37.9B
| $1.46B | 3.1% | 18,498,791 -140,948 | -0.8% | -$11.1M |
|
5
Vail Resorts
MTN
$6.09B
| $1.44B | 3.06% | 4,393,280 -12,681 | -0.3% | -$4.16M |
|
6
MSCI
MSCI
$43.9B
| $1.31B | 2.78% | 2,140,588 -28,964 | -1% | -$17.7M |
|
7
Factset
FDS
$14.1B
| $1.29B | 2.74% | 2,657,480 +7,203 | +0.3% | +$3.5M |
|
8
Arch Capital
ACGL
$34.2B
| $957M | 2.03% | 21,532,452 +338,285 | +2% | +$15M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $816M | 1.73% | 2,033,805 -33,049 | -2% | -$13.3M |
|
10
Bio-Techne
TECH
$8.5B
| $767M | 1.63% | 1,482,953 -10,925 | -0.7% | -$5.65M |
|
11
Choice Hotels
CHH
$5.53B
| $722M | 1.53% | 4,630,852 -1,138 | -0% | -$178K |
|
12
Guidewire Software
GWRE
$18.3B
| $670M | 1.42% | 5,897,971 +146,961 | +3% | +$16.7M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $637M | 1.35% | 375,094 -6,179 | -2% | -$10.5M |
|
|
14
Rivian
RIVN
$16.5B
| $590M | 1.25% | +5,839,998 | New | +$590M |
|
|
15
TSMC
TSM
$1.2T
| $556M | 1.18% | 4,623,225 +1,077,006 | +30% | +$130M |
|
16
Iridium Communications
IRDM
$2.64B
| $553M | 1.17% | 13,401,739 +1,769,377 | +15% | +$73.1M |
|
17
PENN Entertainment
PENN
$2.95B
| $553M | 1.17% | 10,665,535 +250,023 | +2% | +$13M |
|
18
West Pharmaceutical
WST
$17.8B
| $552M | 1.17% | 1,177,521 -76,578 | -6% | -$35.9M |
|
19
Charles Schwab
SCHW
$174B
| $548M | 1.16% | 6,520,260 -85 | -0% | -$7.15K |
|
20
Hyatt Hotels
H
$13.8B
| $524M | 1.11% | 5,460,700 +67,702 | +1% | +$6.49M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $502M | 1.07% | 2,111,106 +7,707 | +0.4% | +$1.83M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $497M | 1.05% | 2,941,647 +181,890 | +7% | +$30.7M |
|
23
Trex
TREX
$6.61B
| $447M | 0.95% | 3,308,290 -276,308 | -8% | -$37.3M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $426M | 0.9% | 8,750,213 -143,799 | -2% | -$7M |
|
25
Red Rock Resorts
RRR
$3.68B
| $417M | 0.88% | 7,575,730 -404,096 | -5% | -$22.2M |
|