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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $4.4B | 11.72% |
17,708,489
+39,544
| +0.2% | +$9.4M |
|
|
2
Gartner
IT
$8.9B
| $2B | 5.32% |
4,426,192
-230,195
| -5% | -$92M |
|
3
CoStar Group
CSGP
$11.3B
| $1.69B | 4.51% |
19,391,283
+194,781
| +1% | +$15.8M |
|
4
Arch Capital
ACGL
$35.5B
| $1.58B | 4.21% |
21,292,042
+69,114
| +0.3% | +$5.65M |
|
5
Factset
FDS
$8.98B
| $1.33B | 3.53% |
2,777,627
+26,031
| +0.9% | +$11.7M |
|
6
MSCI
MSCI
$44.5B
| $1.29B | 3.43% |
2,279,500
+19,395
| +0.9% | +$10M |
|
7
Idexx Laboratories
IDXX
$42.7B
| $1.28B | 3.4% |
2,300,017
-36,313
| -2% | -$17M |
|
|
8
Vail Resorts
MTN
$5.26B
| $1.05B | 2.8% |
4,920,015
+198,801
| +4% | +$43.6M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $721M | 1.92% |
1,987,400
-15,317
| -0.8% | -$4.54M |
|
10
Hyatt Hotels
H
$17.9B
| $705M | 1.88% |
5,405,089
+77,810
| +1% | +$8.82M |
|
11
Guidewire Software
GWRE
$11.7B
| $694M | 1.85% |
6,361,042
+122,160
| +2% | +$11.7M |
|
12
Kinsale Capital Group
KNSL
$7.78B
| $645M | 1.72% |
1,925,514
-59,575
| -3% | -$22.1M |
|
13
Iridium Communications
IRDM
$5.18B
| $578M | 1.54% |
14,045,775
-537,542
| -4% | -$21.3M |
|
|
SCHW
14
Charles Schwab
SCHW
$176B
| $559M | 1.49% |
8,127,538
+25,063
| +0.3% | +$1.45M |
|
15
Red Rock Resorts
RRR
$3.74B
| $552M | 1.47% |
10,358,854
+501,891
| +5% | +$22.3M |
|
16
Choice Hotels
CHH
$4.93B
| $545M | 1.45% |
4,810,297
+176,171
| +4% | +$20.1M |
|
17
Gaming and Leisure Properties
GLPI
$12.4B
| $413M | 1.1% |
8,374,698
-43,738
| -0.5% | -$2.02M |
|
18
Bio-Techne
TECH
$11.1B
| $413M | 1.1% |
5,352,006
-23,953
| -0.4% | -$1.58M |
|
19
Mettler-Toledo International
MTD
$26.6B
| $396M | 1.06% |
326,722
-6,173
| -2% | -$6.68M |
|
20
Primerica
PRI
$9.56B
| $393M | 1.05% |
1,908,848
-16,803
| -0.9% | -$3.43M |
|
21
Morningstar
MORN
$6.48B
| $379M | 1.01% |
1,322,451
-4,157
| -0.3% | -$1.08M |
|
22
West Pharmaceutical
WST
$25.3B
| $351M | 0.94% |
997,821
-52,362
| -5% | -$18.5M |
|
23
Verisk Analytics
VRSK
$25B
| $330M | 0.88% |
1,380,219
+34,139
| +3% | +$8.08M |
|
24
Vertiv
VRT
$117B
| $324M | 0.86% |
6,750,000
-350,000
| -5% | -$14.9M |
|
25
Icon
ICLR
$13B
| $280M | 0.74% |
987,761
+755
| +0.1% | +$195K |
|
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