BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.64%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.1B
AUM Growth
+$36.1B
(+8.4%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
370
New
10
Increased
166
Reduced
112
Closed
27
Top Buys
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Digital Realty Trust
DLR
|
$36.5M |
| 3 |
MSCI
MSCI
|
$34M |
| 4 |
Installed Building Products
IBP
|
$26.3M |
| 5 |
Charles Schwab
SCHW
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$64.3M |
| 2 |
Gartner
IT
|
$26.9M |
| 3 |
Caesars Entertainment
CZR
|
$24.8M |
| 4 |
Cohen & Steers
CNS
|
$21.9M |
| 5 |
Veeva Systems
VEEV
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.4% |
| 2 | Financials | 19.07% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $4.63B | 12.83% | 17,696,813 +89,919 | +0.5% | +$23.5M |
|
2
CoStar Group
CSGP
$37.9B
| $1.7B | 4.71% | 19,105,103 +135,022 | +0.7% | +$12M |
|
|
3
Gartner
IT
$19B
| $1.65B | 4.58% | 4,719,596 -76,862 | -2% | -$26.9M |
|
4
Arch Capital
ACGL
$34.2B
| $1.59B | 4.41% | 21,296,800 +6,025 | +0% | +$451K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $1.19B | 3.31% | 2,376,632 +20,389 | +0.9% | +$10.2M |
|
6
Vail Resorts
MTN
$6.09B
| $1.18B | 3.26% | 4,669,584 +40,471 | +0.9% | +$10.2M |
|
7
Factset
FDS
$14.1B
| $1.1B | 3.04% | 2,742,734 +44,466 | +2% | +$17.8M |
|
|
8
MSCI
MSCI
$43.9B
| $1.05B | 2.92% | 2,244,921 +72,355 | +3% | +$34M |
|
9
Iridium Communications
IRDM
$2.64B
| $902M | 2.5% | 14,524,499 +84,052 | +0.6% | +$5.22M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $769M | 2.13% | 2,056,000 -18,765 | -0.9% | -$7.02M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $658M | 1.82% | 1,990,943 +28,726 | +1% | +$9.49M |
|
12
Hyatt Hotels
H
$13.8B
| $610M | 1.69% | 5,323,422 +174,915 | +3% | +$20M |
|
13
Choice Hotels
CHH
$5.53B
| $544M | 1.51% | 4,626,376 +52,944 | +1% | +$6.22M |
|
14
Guidewire Software
GWRE
$18.3B
| $472M | 1.31% | 6,201,987 +95,757 | +2% | +$7.29M |
|
|
15
Charles Schwab
SCHW
$174B
| $457M | 1.27% | 8,059,887 +429,853 | +6% | +$24.4M |
|
16
Bio-Techne
TECH
$8.5B
| $439M | 1.22% | 5,380,474 +982 | +0% | +$80.2K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $439M | 1.22% | 334,850 -206 | -0.1% | -$270K |
|
18
Red Rock Resorts
RRR
$3.68B
| $416M | 1.15% | 8,894,122 +423,597 | +5% | +$19.8M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $408M | 1.13% | 8,424,736 -45,510 | -0.5% | -$2.21M |
|
20
West Pharmaceutical
WST
$17.8B
| $406M | 1.12% | 1,060,566 -4,549 | -0.4% | -$1.74M |
|
21
Primerica
PRI
$8.72B
| $385M | 1.07% | 1,946,695 -568 | -0% | -$112K |
|
|
22
TSMC
TSM
$1.2T
| $368M | 1.02% | 3,643,440 -637,463 | -15% | -$64.3M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $350M | 0.97% | 2,854,961 +69,640 | +3% | +$8.55M |
|
24
Verisk Analytics
VRSK
$37.5B
| $304M | 0.84% | 1,344,770 +38,466 | +3% | +$8.69M |
|
25
Floor & Decor
FND
$8.82B
| $256M | 0.71% | 2,459,086 -120,465 | -5% | -$12.5M |
|