BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $6.25B | 15.33% | 5,797,583 +3,980 | +0.1% | +$4.29M |
|
2
Gartner
IT
$19B
| $1.57B | 3.85% | 5,274,931 -62,365 | -1% | -$18.6M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.36B | 3.33% | 2,480,174 -47,337 | -2% | -$25.9M |
|
4
CoStar Group
CSGP
$37.9B
| $1.26B | 3.08% | 18,849,173 +350,382 | +2% | +$23.3M |
|
|
5
Vail Resorts
MTN
$6.09B
| $1.2B | 2.95% | 4,625,849 +232,569 | +5% | +$60.5M |
|
6
Factset
FDS
$14.1B
| $1.16B | 2.85% | 2,674,376 +16,896 | +0.6% | +$7.34M |
|
7
MSCI
MSCI
$43.9B
| $1.11B | 2.73% | 2,210,016 +69,428 | +3% | +$34.9M |
|
8
Arch Capital
ACGL
$34.2B
| $1.04B | 2.56% | 21,506,340 -26,112 | -0.1% | -$1.26M |
|
9
Choice Hotels
CHH
$5.53B
| $656M | 1.61% | 4,624,466 -6,386 | -0.1% | -$905K |
|
10
Bio-Techne
TECH
$8.5B
| $636M | 1.56% | 1,469,118 -13,835 | -0.9% | -$5.99M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $627M | 1.54% | 1,974,782 -59,023 | -3% | -$18.7M |
|
12
Iridium Communications
IRDM
$2.64B
| $586M | 1.44% | 14,522,520 +1,120,781 | +8% | +$45.2M |
|
13
Guidewire Software
GWRE
$18.3B
| $550M | 1.35% | 5,814,960 -83,011 | -1% | -$7.85M |
|
14
Charles Schwab
SCHW
$174B
| $548M | 1.34% | 6,497,758 -22,502 | -0.3% | -$1.9M |
|
15
Hyatt Hotels
H
$13.8B
| $520M | 1.28% | 5,449,957 -10,743 | -0.2% | -$1.03M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $503M | 1.23% | 366,284 -8,810 | -2% | -$12.1M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $482M | 1.18% | 2,114,205 +3,099 | +0.1% | +$707K |
|
18
West Pharmaceutical
WST
$17.8B
| $481M | 1.18% | 1,171,667 -5,854 | -0.5% | -$2.4M |
|
19
TSMC
TSM
$1.2T
| $472M | 1.16% | 4,528,804 -94,421 | -2% | -$9.84M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $455M | 1.12% | 2,886,857 -54,790 | -2% | -$8.64M |
|
21
PENN Entertainment
PENN
$2.95B
| $450M | 1.11% | 10,616,332 -49,203 | -0.5% | -$2.09M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $421M | 1.03% | 8,968,592 +218,379 | +2% | +$10.2M |
|
23
Red Rock Resorts
RRR
$3.68B
| $382M | 0.94% | 7,865,999 +290,269 | +4% | +$14.1M |
|
24
Bright Horizons
BFAM
$6.71B
| $333M | 0.82% | 2,509,475 -1,869 | -0.1% | -$248K |
|
25
Morningstar
MORN
$11.1B
| $318M | 0.78% | 1,165,415 -43,505 | -4% | -$11.9M |
|