BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-20.92%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
406
New
18
Increased
161
Reduced
133
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$151M |
| 2 |
DexCom
DXCM
|
$82M |
| 3 |
SiteOne Landscape Supply
SITE
|
$78.3M |
| 4 |
Shopify
SHOP
|
$74.6M |
| 5 |
Coupang
CPNG
|
$70.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$122M |
| 2 |
Travel + Leisure Co
TNL
|
$62.1M |
| 3 |
PENN Entertainment
PENN
|
$58.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$54.4M |
| 5 |
TSMC
TSM
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Technology | 19.25% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 12.53% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.91B | 12.56% | 5,809,156 +11,573 | +0.2% | +$7.79M |
|
2
Gartner
IT
$19B
| $1.25B | 4.02% | 5,177,693 -97,238 | -2% | -$23.5M |
|
3
CoStar Group
CSGP
$37.9B
| $1.16B | 3.73% | 19,237,520 +388,347 | +2% | +$23.5M |
|
4
Factset
FDS
$14.1B
| $1.03B | 3.3% | 2,674,282 -94 | -0% | -$36.2K |
|
5
Vail Resorts
MTN
$6.09B
| $1.01B | 3.24% | 4,626,477 +628 | +0% | +$137K |
|
6
Arch Capital
ACGL
$34.2B
| $978M | 3.14% | 21,491,448 -14,892 | -0.1% | -$677K |
|
7
MSCI
MSCI
$43.9B
| $906M | 2.91% | 2,197,058 -12,958 | -0.6% | -$5.34M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $849M | 2.73% | 2,420,040 -60,134 | -2% | -$21.1M |
|
9
Iridium Communications
IRDM
$2.64B
| $545M | 1.75% | 14,522,360 -160 | -0% | -$6.01K |
|
10
Choice Hotels
CHH
$5.53B
| $513M | 1.65% | 4,596,806 -27,660 | -0.6% | -$3.09M |
|
11
Bio-Techne
TECH
$8.5B
| $503M | 1.62% | 1,451,376 -17,742 | -1% | -$6.15M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $493M | 1.58% | 2,147,864 +33,659 | +2% | +$7.73M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $453M | 1.46% | 1,894,146 -80,636 | -4% | -$19.3M |
|
14
Guidewire Software
GWRE
$18.3B
| $438M | 1.41% | 6,162,843 +347,883 | +6% | +$24.7M |
|
15
Charles Schwab
SCHW
$174B
| $418M | 1.34% | 6,622,530 +124,772 | +2% | +$7.88M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $415M | 1.33% | 9,056,331 +87,739 | +1% | +$4.02M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $412M | 1.32% | 359,034 -7,250 | -2% | -$8.33M |
|
18
Hyatt Hotels
H
$13.8B
| $398M | 1.28% | 5,379,160 -70,797 | -1% | -$5.23M |
|
19
West Pharmaceutical
WST
$17.8B
| $354M | 1.14% | 1,171,557 -110 | -0% | -$33.3K |
|
|
20
TSMC
TSM
$1.2T
| $320M | 1.03% | 3,909,345 -619,459 | -14% | -$50.6M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $295M | 0.95% | 2,540,093 -346,764 | -12% | -$40.3M |
|
22
Red Rock Resorts
RRR
$3.68B
| $280M | 0.9% | 8,386,545 +520,546 | +7% | +$17.4M |
|
23
Morningstar
MORN
$11.1B
| $279M | 0.9% | 1,155,415 -10,000 | -0.9% | -$2.42M |
|
|
24
PENN Entertainment
PENN
$2.95B
| $264M | 0.85% | 8,694,310 -1,922,022 | -18% | -$58.5M |
|
25
Primerica
PRI
$8.72B
| $243M | 0.78% | 2,029,953 -30,104 | -1% | -$3.6M |
|