BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
+$31B
(-0.59%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
119
Reduced
132
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$3.09B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 3 |
FIGS
FIGS
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
WIX.com
WIX
|
$42.4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 4 |
Rivian
RIVN
|
$34.6M |
| 5 |
Ventas
VTR
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $4.63B | 14.97% | 17,468,447 +11,659,291 | +201% | +$3.09B |
|
2
Gartner
IT
$19B
| $1.43B | 4.62% | 5,171,825 -5,868 | -0.1% | -$1.62M |
|
3
CoStar Group
CSGP
$37.9B
| $1.34B | 4.33% | 19,254,880 +17,360 | +0.1% | +$1.21M |
|
4
Factset
FDS
$14.1B
| $1.07B | 3.47% | 2,683,674 +9,392 | +0.4% | +$3.76M |
|
5
Vail Resorts
MTN
$6.09B
| $1B | 3.25% | 4,658,452 +31,975 | +0.7% | +$6.9M |
|
6
Arch Capital
ACGL
$34.2B
| $979M | 3.16% | 21,493,024 +1,576 | +0% | +$71.8K |
|
7
MSCI
MSCI
$43.9B
| $920M | 2.97% | 2,182,211 -14,847 | -0.7% | -$6.26M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $778M | 2.51% | 2,387,395 -32,645 | -1% | -$10.6M |
|
9
Iridium Communications
IRDM
$2.64B
| $644M | 2.08% | 14,521,934 -426 | -0% | -$18.9K |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $549M | 1.77% | 2,147,549 -315 | -0% | -$80.5K |
|
11
Choice Hotels
CHH
$5.53B
| $503M | 1.63% | 4,596,198 -608 | -0% | -$66.6K |
|
12
Charles Schwab
SCHW
$174B
| $484M | 1.56% | 6,729,338 +106,808 | +2% | +$7.68M |
|
13
Hyatt Hotels
H
$13.8B
| $426M | 1.38% | 5,259,610 -119,550 | -2% | -$9.68M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $420M | 1.36% | 1,894,049 -97 | -0% | -$21.5K |
|
15
Bio-Techne
TECH
$8.5B
| $405M | 1.31% | 1,427,064 -24,312 | -2% | -$6.9M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $395M | 1.27% | 8,920,143 -136,188 | -2% | -$6.02M |
|
17
Guidewire Software
GWRE
$18.3B
| $375M | 1.21% | 6,083,288 -79,555 | -1% | -$4.9M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $373M | 1.21% | 344,216 -14,818 | -4% | -$16.1M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $333M | 1.08% | 2,732,088 +191,995 | +8% | +$23.4M |
|
20
Red Rock Resorts
RRR
$3.68B
| $286M | 0.93% | 8,359,021 -27,524 | -0.3% | -$943K |
|
21
West Pharmaceutical
WST
$17.8B
| $285M | 0.92% | 1,159,204 -12,353 | -1% | -$3.04M |
|
22
TSMC
TSM
$1.2T
| $250M | 0.81% | 3,649,901 -259,444 | -7% | -$17.8M |
|
23
Morningstar
MORN
$11.1B
| $244M | 0.79% | 1,150,415 -5,000 | -0.4% | -$1.06M |
|
24
Primerica
PRI
$8.72B
| $244M | 0.79% | 1,975,911 -54,042 | -3% | -$6.67M |
|
25
PENN Entertainment
PENN
$2.95B
| $236M | 0.76% | 8,570,356 -123,954 | -1% | -$3.41M |
|