BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
This Quarter Return
-2.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
-$47.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
124
Closed
18

Sector Composition

1 Consumer Discretionary 28.86%
2 Financials 20.98%
3 Technology 19.1%
4 Healthcare 11.04%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$4.42B 12.85% 17,668,945 -27,868 -0.2% -$6.97M
ACGL icon
2
Arch Capital
ACGL
$34.2B
$1.69B 4.92% 21,222,928 -73,872 -0.3% -$5.89M
IT icon
3
Gartner
IT
$19B
$1.6B 4.65% 4,656,387 -63,209 -1% -$21.7M
CSGP icon
4
CoStar Group
CSGP
$37.9B
$1.48B 4.29% 19,196,502 +91,399 +0.5% +$7.03M
FDS icon
5
Factset
FDS
$14.1B
$1.2B 3.5% 2,751,596 +8,862 +0.3% +$3.87M
MSCI icon
6
MSCI
MSCI
$43.9B
$1.16B 3.37% 2,260,105 +15,184 +0.7% +$7.79M
MTN icon
7
Vail Resorts
MTN
$6.09B
$1.05B 3.04% 4,721,214 +51,630 +1% +$11.5M
IDXX icon
8
Idexx Laboratories
IDXX
$51.8B
$1.02B 2.97% 2,336,330 -40,302 -2% -$17.6M
KNSL icon
9
Kinsale Capital Group
KNSL
$10.7B
$822M 2.39% 1,985,089 -70,911 -3% -$29.4M
IRDM icon
10
Iridium Communications
IRDM
$2.64B
$663M 1.93% 14,583,317 +58,818 +0.4% +$2.68M
ANSS
11
DELISTED
Ansys
ANSS
$596M 1.73% 2,002,717 +11,774 +0.6% +$3.5M
CHH icon
12
Choice Hotels
CHH
$5.53B
$568M 1.65% 4,634,126 +7,750 +0.2% +$949K
H icon
13
Hyatt Hotels
H
$13.8B
$565M 1.64% 5,327,279 +3,857 +0.1% +$409K
GWRE icon
14
Guidewire Software
GWRE
$18.3B
$561M 1.63% 6,238,882 +36,895 +0.6% +$3.32M
SCHW icon
15
Charles Schwab
SCHW
$174B
$445M 1.29% 8,102,475 +42,588 +0.5% +$2.34M
RRR icon
16
Red Rock Resorts
RRR
$3.68B
$404M 1.17% 9,856,963 +962,841 +11% +$39.5M
WST icon
17
West Pharmaceutical
WST
$17.8B
$394M 1.14% 1,050,183 -10,383 -1% -$3.9M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$13.6B
$383M 1.11% 8,418,436 -6,300 -0.1% -$287K
PRI icon
19
Primerica
PRI
$8.72B
$374M 1.09% 1,925,651 -21,044 -1% -$4.08M
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$369M 1.07% 332,895 -1,955 -0.6% -$2.17M
TECH icon
21
Bio-Techne
TECH
$8.5B
$366M 1.06% 5,375,959 -4,515 -0.1% -$307K
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$318M 0.92% 1,346,080 +1,310 +0.1% +$309K
MORN icon
23
Morningstar
MORN
$11.1B
$311M 0.9% 1,326,608 +98,191 +8% +$23M
VAC icon
24
Marriott Vacations Worldwide
VAC
$2.7B
$275M 0.8% 2,728,652 -126,309 -4% -$12.7M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$268M 0.78% 616,823 +70,597 +13% +$30.7M