BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+17.03%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$33.3B
AUM Growth
+$33.3B
(+12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
391
New
16
Increased
133
Reduced
141
Closed
31
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.9M |
| 2 |
Wynn Resorts
WYNN
|
$46.9M |
| 3 |
Caesars Entertainment
CZR
|
$40.7M |
| 4 |
TSMC
TSM
|
$40.3M |
| 5 |
Quanta Services
PWR
|
$36.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$62.5M |
| 2 |
Installed Building Products
IBP
|
$51.2M |
| 3 |
SBA Communications
SBAC
|
$49.8M |
| 4 |
argenx
ARGX
|
$43M |
| 5 |
Shopify
SHOP
|
$39.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Technology | 19.89% |
| 3 | Financials | 19.83% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.65B | 10.97% | 17,606,894 +79,037 | +0.5% | +$16.4M |
|
2
Gartner
IT
$19B
| $1.56B | 4.69% | 4,796,458 -102,330 | -2% | -$33.3M |
|
3
Arch Capital
ACGL
$34.2B
| $1.45B | 4.34% | 21,290,775 -125,545 | -0.6% | -$8.52M |
|
4
CoStar Group
CSGP
$37.9B
| $1.31B | 3.92% | 18,970,081 -140,122 | -0.7% | -$9.65M |
|
5
MSCI
MSCI
$43.9B
| $1.22B | 3.65% | 2,172,566 -1,291 | -0.1% | -$723K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $1.18B | 3.54% | 2,356,243 -17,343 | -0.7% | -$8.67M |
|
7
Factset
FDS
$14.1B
| $1.12B | 3.36% | 2,698,268 +18,827 | +0.7% | +$7.81M |
|
8
Vail Resorts
MTN
$6.09B
| $1.08B | 3.25% | 4,629,113 +38,565 | +0.8% | +$9.01M |
|
9
Iridium Communications
IRDM
$2.64B
| $894M | 2.68% | 14,440,447 -70,871 | -0.5% | -$4.39M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $653M | 1.96% | 1,962,217 +9,095 | +0.5% | +$3.03M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $623M | 1.87% | 2,074,765 -2,300 | -0.1% | -$690K |
|
12
Hyatt Hotels
H
$13.8B
| $576M | 1.73% | 5,148,507 -11,359 | -0.2% | -$1.27M |
|
13
Choice Hotels
CHH
$5.53B
| $536M | 1.61% | 4,573,432 -2,628 | -0.1% | -$308K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $513M | 1.54% | 335,056 -6,530 | -2% | -$9.99M |
|
15
Guidewire Software
GWRE
$18.3B
| $501M | 1.5% | 6,106,230 +226,720 | +4% | +$18.6M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $441M | 1.32% | 8,470,246 -415,775 | -5% | -$21.6M |
|
|
17
Charles Schwab
SCHW
$174B
| $400M | 1.2% | 7,630,034 +915,388 | +14% | +$47.9M |
|
18
Bio-Techne
TECH
$8.5B
| $399M | 1.2% | 5,379,492 -139,570 | -3% | -$10.4M |
|
|
19
TSMC
TSM
$1.2T
| $398M | 1.2% | 4,280,903 +433,498 | +11% | +$40.3M |
|
20
Red Rock Resorts
RRR
$3.68B
| $378M | 1.13% | 8,470,525 +305,352 | +4% | +$13.6M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $376M | 1.13% | 2,785,321 +101,430 | +4% | +$13.7M |
|
22
West Pharmaceutical
WST
$17.8B
| $369M | 1.11% | 1,065,115 -10,338 | -1% | -$3.58M |
|
23
Primerica
PRI
$8.72B
| $335M | 1.01% | 1,947,263 -3,380 | -0.2% | -$582K |
|
24
Dayforce
DAY
$11B
| $254M | 0.76% | 3,467,698 -19,538 | -0.6% | -$1.43M |
|
25
Floor & Decor
FND
$8.82B
| $253M | 0.76% | 2,579,551 -173,239 | -6% | -$17M |
|