BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$29.8B
AUM Growth
+$29.8B
(-3.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
101
Reduced
181
Closed
21
Top Buys
| 1 |
Bio-Techne
TECH
|
$339M |
| 2 |
Chart Industries
GTLS
|
$58.7M |
| 3 |
Toll Brothers
TOL
|
$35.5M |
| 4 |
Neogen
NEOG
|
$34.4M |
| 5 |
Brookfield Asset Management
BAM
|
$23.5M |
Top Sells
| 1 |
Spotify
SPOT
|
$111M |
| 2 |
Gartner
IT
|
$91.8M |
| 3 |
Las Vegas Sands
LVS
|
$66.1M |
| 4 |
SS&C Technologies
SSNC
|
$45.5M |
| 5 |
Amazon
AMZN
|
$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $2.16B | 7.25% | 17,527,857 +59,410 | +0.3% | +$7.32M |
|
|
2
Gartner
IT
$19B
| $1.65B | 5.53% | 4,898,788 -273,037 | -5% | -$91.8M |
|
3
CoStar Group
CSGP
$37.9B
| $1.48B | 4.96% | 19,110,203 -144,677 | -0.8% | -$11.2M |
|
4
Arch Capital
ACGL
$34.2B
| $1.34B | 4.51% | 21,416,320 -76,704 | -0.4% | -$4.82M |
|
5
Vail Resorts
MTN
$6.09B
| $1.09B | 3.67% | 4,590,548 -67,904 | -1% | -$16.2M |
|
6
Factset
FDS
$14.1B
| $1.08B | 3.61% | 2,679,441 -4,233 | -0.2% | -$1.7M |
|
7
MSCI
MSCI
$43.9B
| $1.01B | 3.4% | 2,173,857 -8,354 | -0.4% | -$3.89M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $968M | 3.25% | 2,373,586 -13,809 | -0.6% | -$5.63M |
|
9
Iridium Communications
IRDM
$2.64B
| $746M | 2.5% | 14,511,318 -10,616 | -0.1% | -$546K |
|
10
Charles Schwab
SCHW
$174B
| $559M | 1.88% | 6,714,646 -14,692 | -0.2% | -$1.22M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $543M | 1.82% | 2,077,065 -70,484 | -3% | -$18.4M |
|
12
Choice Hotels
CHH
$5.53B
| $515M | 1.73% | 4,576,060 -20,138 | -0.4% | -$2.27M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $494M | 1.66% | 341,586 -2,630 | -0.8% | -$3.8M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $472M | 1.58% | 1,953,122 +59,073 | +3% | +$14.3M |
|
15
Hyatt Hotels
H
$13.8B
| $467M | 1.57% | 5,159,866 -99,744 | -2% | -$9.02M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $463M | 1.55% | 8,886,021 -34,122 | -0.4% | -$1.78M |
|
|
17
Bio-Techne
TECH
$8.5B
| $457M | 1.54% | 5,519,062 +4,091,998 | +287% | +$339M |
|
18
Guidewire Software
GWRE
$18.3B
| $368M | 1.24% | 5,879,510 -203,778 | -3% | -$12.7M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $361M | 1.21% | 2,683,891 -48,197 | -2% | -$6.49M |
|
20
Red Rock Resorts
RRR
$3.68B
| $327M | 1.1% | 8,165,173 -193,848 | -2% | -$7.76M |
|
21
TSMC
TSM
$1.2T
| $287M | 0.96% | 3,847,405 +197,504 | +5% | +$14.7M |
|
22
Primerica
PRI
$8.72B
| $277M | 0.93% | 1,950,643 -25,268 | -1% | -$3.58M |
|
23
West Pharmaceutical
WST
$17.8B
| $253M | 0.85% | 1,075,453 -83,751 | -7% | -$19.7M |
|
24
Morningstar
MORN
$11.1B
| $246M | 0.82% | 1,133,519 -16,896 | -1% | -$3.66M |
|
25
PENN Entertainment
PENN
$2.95B
| $240M | 0.81% | 8,090,957 -479,399 | -6% | -$14.2M |
|