BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+7.77%
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
(-0.07%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
103
Reduced
153
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
$88.6M |
| 2 |
Cooper Companies
COO
|
$70.2M |
| 3 |
Masimo
MASI
|
$50.8M |
| 4 |
Spotify
SPOT
|
$50.4M |
| 5 |
Tencent Music
TME
|
$40.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$155M |
| 2 |
TSMC
TSM
|
$149M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$141M |
| 4 |
Idexx Laboratories
IDXX
|
$105M |
| 5 |
NVIDIA
NVDA
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.82% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $3.03B | 8.07% | 17,217,795 -490,694 | -3% | -$86.3M |
|
2
Gartner
IT
$19B
| $2.03B | 5.4% | 4,250,733 -175,459 | -4% | -$83.6M |
|
3
Arch Capital
ACGL
$34.2B
| $1.94B | 5.18% | 21,024,711 -267,331 | -1% | -$24.7M |
|
4
CoStar Group
CSGP
$37.9B
| $1.87B | 4.98% | 19,337,618 -53,665 | -0.3% | -$5.18M |
|
5
MSCI
MSCI
$43.9B
| $1.26B | 3.37% | 2,254,035 -25,465 | -1% | -$14.3M |
|
6
Factset
FDS
$14.1B
| $1.24B | 3.31% | 2,737,284 -40,343 | -1% | -$18.3M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.14B | 3.03% | 2,104,951 -195,066 | -8% | -$105M |
|
8
Vail Resorts
MTN
$6.09B
| $1.07B | 2.85% | 4,795,287 -124,728 | -3% | -$27.8M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $1.01B | 2.69% | 1,920,920 -4,594 | -0.2% | -$2.41M |
|
10
Hyatt Hotels
H
$13.8B
| $858M | 2.29% | 5,377,052 -28,037 | -0.5% | -$4.48M |
|
11
Guidewire Software
GWRE
$18.3B
| $725M | 1.93% | 6,215,742 -145,300 | -2% | -$17M |
|
12
Red Rock Resorts
RRR
$3.68B
| $623M | 1.66% | 10,409,100 +50,246 | +0.5% | +$3.01M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $610M | 1.63% | 1,756,370 -231,030 | -12% | -$80.2M |
|
14
Choice Hotels
CHH
$5.53B
| $601M | 1.6% | 4,754,307 -55,990 | -1% | -$7.07M |
|
15
Charles Schwab
SCHW
$174B
| $538M | 1.43% | 7,432,213 -695,325 | -9% | -$50.3M |
|
16
Primerica
PRI
$8.72B
| $482M | 1.28% | 1,904,478 -4,370 | -0.2% | -$1.11M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $405M | 1.08% | 304,583 -22,139 | -7% | -$29.5M |
|
18
Morningstar
MORN
$11.1B
| $404M | 1.08% | 1,308,671 -13,780 | -1% | -$4.25M |
|
|
19
NVIDIA
NVDA
$4.24T
| $403M | 1.07% | 446,166 -110,715 | -20% | -$100M |
|
|
20
Vertiv
VRT
$48.7B
| $396M | 1.06% | 4,850,000 -1,900,000 | -28% | -$155M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $381M | 1.01% | 8,264,702 -109,996 | -1% | -$5.07M |
|
22
West Pharmaceutical
WST
$17.8B
| $353M | 0.94% | 891,945 -105,876 | -11% | -$41.9M |
|
23
Bio-Techne
TECH
$8.5B
| $352M | 0.94% | 4,998,210 -353,796 | -7% | -$24.9M |
|
24
Icon
ICLR
$13.8B
| $326M | 0.87% | 969,991 -17,770 | -2% | -$5.97M |
|
25
Iridium Communications
IRDM
$2.64B
| $312M | 0.83% | 11,925,775 -2,120,000 | -15% | -$55.5M |
|