BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
This Quarter Return
+12.14%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
-$362M
Cap. Flow %
-0.96%
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
126
Reduced
134
Closed
21

Sector Composition

1 Consumer Discretionary 28.04%
2 Technology 20.7%
3 Financials 19.98%
4 Healthcare 11.12%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$4.4B 11.72% 17,708,489 +39,544 +0.2% +$9.83M
IT icon
2
Gartner
IT
$19B
$2B 5.32% 4,426,192 -230,195 -5% -$104M
CSGP icon
3
CoStar Group
CSGP
$37.9B
$1.69B 4.51% 19,391,283 +194,781 +1% +$17M
ACGL icon
4
Arch Capital
ACGL
$34.2B
$1.58B 4.21% 21,292,042 +69,114 +0.3% +$5.13M
FDS icon
5
Factset
FDS
$14.1B
$1.33B 3.53% 2,777,627 +26,031 +0.9% +$12.4M
MSCI icon
6
MSCI
MSCI
$43.9B
$1.29B 3.43% 2,279,500 +19,395 +0.9% +$11M
IDXX icon
7
Idexx Laboratories
IDXX
$51.8B
$1.28B 3.4% 2,300,017 -36,313 -2% -$20.2M
MTN icon
8
Vail Resorts
MTN
$6.09B
$1.05B 2.8% 4,920,015 +198,801 +4% +$42.4M
ANSS
9
DELISTED
Ansys
ANSS
$721M 1.92% 1,987,400 -15,317 -0.8% -$5.56M
H icon
10
Hyatt Hotels
H
$13.8B
$705M 1.88% 5,405,089 +77,810 +1% +$10.1M
GWRE icon
11
Guidewire Software
GWRE
$18.3B
$694M 1.85% 6,361,042 +122,160 +2% +$13.3M
KNSL icon
12
Kinsale Capital Group
KNSL
$10.7B
$645M 1.72% 1,925,514 -59,575 -3% -$20M
IRDM icon
13
Iridium Communications
IRDM
$2.64B
$578M 1.54% 14,045,775 -537,542 -4% -$22.1M
SCHW icon
14
Charles Schwab
SCHW
$174B
$559M 1.49% 8,127,538 +25,063 +0.3% +$1.72M
RRR icon
15
Red Rock Resorts
RRR
$3.68B
$552M 1.47% 10,358,854 +501,891 +5% +$26.8M
CHH icon
16
Choice Hotels
CHH
$5.53B
$545M 1.45% 4,810,297 +176,171 +4% +$20M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13.6B
$413M 1.1% 8,374,698 -43,738 -0.5% -$2.16M
TECH icon
18
Bio-Techne
TECH
$8.5B
$413M 1.1% 5,352,006 -23,953 -0.4% -$1.85M
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$396M 1.06% 326,722 -6,173 -2% -$7.49M
PRI icon
20
Primerica
PRI
$8.72B
$393M 1.05% 1,908,848 -16,803 -0.9% -$3.46M
MORN icon
21
Morningstar
MORN
$11.1B
$379M 1.01% 1,322,451 -4,157 -0.3% -$1.19M
WST icon
22
West Pharmaceutical
WST
$17.8B
$351M 0.94% 997,821 -52,362 -5% -$18.4M
VRSK icon
23
Verisk Analytics
VRSK
$37.5B
$330M 0.88% 1,380,219 +34,139 +3% +$8.15M
VRT icon
24
Vertiv
VRT
$48.7B
$324M 0.86% 6,750,000 -350,000 -5% -$16.8M
ICLR icon
25
Icon
ICLR
$13.8B
$280M 0.74% 987,761 +755 +0.1% +$214K