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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $2.16B | 7.25% |
17,527,857
+59,410
| +0.3% | +$11.2M |
|
|
2
Gartner
IT
$8.9B
| $1.65B | 5.53% |
4,898,788
-273,037
| -5% | -$88.1M |
|
3
CoStar Group
CSGP
$11.3B
| $1.48B | 4.96% |
19,110,203
-144,677
| -0.8% | -$11.3M |
|
4
Arch Capital
ACGL
$35.5B
| $1.34B | 4.51% |
21,416,320
-76,704
| -0.4% | -$4.28M |
|
5
Vail Resorts
MTN
$5.26B
| $1.09B | 3.67% |
4,590,548
-67,904
| -1% | -$15.9M |
|
6
Factset
FDS
$8.98B
| $1.08B | 3.61% |
2,679,441
-4,233
| -0.2% | -$1.8M |
|
7
MSCI
MSCI
$44.5B
| $1.01B | 3.4% |
2,173,857
-8,354
| -0.4% | -$3.89M |
|
8
Idexx Laboratories
IDXX
$42.7B
| $968M | 3.25% |
2,373,586
-13,809
| -0.6% | -$5.36M |
|
9
Iridium Communications
IRDM
$5.18B
| $746M | 2.5% |
14,511,318
-10,616
| -0.1% | -$533K |
|
|
SCHW
10
Charles Schwab
SCHW
$176B
| $559M | 1.88% |
6,714,646
-14,692
| -0.2% | -$1.14M |
|
11
Kinsale Capital Group
KNSL
$7.78B
| $543M | 1.82% |
2,077,065
-70,484
| -3% | -$20.3M |
|
12
Choice Hotels
CHH
$4.93B
| $515M | 1.73% |
4,576,060
-20,138
| -0.4% | -$2.41M |
|
13
Mettler-Toledo International
MTD
$26.6B
| $494M | 1.66% |
341,586
-2,630
| -0.8% | -$3.52M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $472M | 1.58% |
1,953,122
+59,073
| +3% | +$13.8M |
|
15
Hyatt Hotels
H
$17.9B
| $467M | 1.57% |
5,159,866
-99,744
| -2% | -$9.16M |
|
16
Gaming and Leisure Properties
GLPI
$12.4B
| $463M | 1.55% |
8,886,021
-34,122
| -0.4% | -$1.7M |
|
17
Bio-Techne
TECH
$11.1B
| $457M | 1.54% |
5,519,062
-189,194
| -3% | -$15M |
|
18
Guidewire Software
GWRE
$11.7B
| $368M | 1.24% |
5,879,510
-203,778
| -3% | -$12.1M |
|
19
Marriott Vacations Worldwide
VAC
$3.33B
| $361M | 1.21% |
2,683,891
-48,197
| -2% | -$6.72M |
|
20
Red Rock Resorts
RRR
$3.74B
| $327M | 1.1% |
8,165,173
-193,848
| -2% | -$7.96M |
|
21
TSMC
TSM
$2.18T
| $287M | 0.96% |
3,847,405
+197,504
| +5% | +$14.3M |
|
22
Primerica
PRI
$9.56B
| $277M | 0.93% |
1,950,643
-25,268
| -1% | -$3.52M |
|
23
West Pharmaceutical
WST
$25.3B
| $253M | 0.85% |
1,075,453
-83,751
| -7% | -$19.8M |
|
24
Morningstar
MORN
$6.48B
| $246M | 0.82% |
1,133,519
-16,896
| -1% | -$3.85M |
|
25
PENN Entertainment
PENN
$2.7B
| $240M | 0.81% |
8,090,957
-479,399
| -6% | -$15.6M |
|
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