BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
+$34.9B
Cap. Flow
-$612M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
103
Reduced
135
Closed
25

Sector Composition

1 Consumer Discretionary 24.95%
2 Financials 22.08%
3 Technology 21.8%
4 Healthcare 10.62%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$3.07B 8.79% 15,516,436 -1,701,359 -10% -$337M
ACGL icon
2
Arch Capital
ACGL
$34.2B
$2.11B 6.04% 20,920,200 -104,511 -0.5% -$10.5M
IT icon
3
Gartner
IT
$19B
$1.88B 5.38% 4,183,919 -66,814 -2% -$30M
CSGP icon
4
CoStar Group
CSGP
$37.9B
$1.43B 4.09% 19,270,998 -66,620 -0.3% -$4.94M
FDS icon
5
Factset
FDS
$14.1B
$1.08B 3.1% 2,652,470 -84,814 -3% -$34.6M
MSCI icon
6
MSCI
MSCI
$43.9B
$1.07B 3.06% 2,215,410 -38,625 -2% -$18.6M
IDXX icon
7
Idexx Laboratories
IDXX
$51.8B
$992M 2.84% 2,035,337 -69,614 -3% -$33.9M
MTN icon
8
Vail Resorts
MTN
$6.09B
$909M 2.6% 5,048,808 +253,521 +5% +$45.7M
GWRE icon
9
Guidewire Software
GWRE
$18.3B
$845M 2.42% 6,125,291 -90,451 -1% -$12.5M
H icon
10
Hyatt Hotels
H
$13.8B
$823M 2.36% 5,414,796 +37,744 +0.7% +$5.73M
KNSL icon
11
Kinsale Capital Group
KNSL
$10.7B
$700M 2% 1,816,122 -104,798 -5% -$40.4M
RRR icon
12
Red Rock Resorts
RRR
$3.68B
$578M 1.65% 10,516,775 +107,675 +1% +$5.91M
CHH icon
13
Choice Hotels
CHH
$5.53B
$568M 1.63% 4,770,041 +15,734 +0.3% +$1.87M
ANSS
14
DELISTED
Ansys
ANSS
$552M 1.58% 1,715,443 -40,927 -2% -$13.2M
SCHW icon
15
Charles Schwab
SCHW
$174B
$543M 1.56% 7,374,681 -57,532 -0.8% -$4.24M
PRI icon
16
Primerica
PRI
$8.72B
$436M 1.25% 1,843,312 -61,166 -3% -$14.5M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$414M 1.19% 3,352,471 +2,906,305 +651% +$359M
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$412M 1.18% 294,604 -9,979 -3% -$13.9M
MORN icon
19
Morningstar
MORN
$11.1B
$387M 1.11% 1,306,937 -1,734 -0.1% -$513K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13.6B
$373M 1.07% 8,248,597 -16,105 -0.2% -$728K
VRSK icon
21
Verisk Analytics
VRSK
$37.5B
$348M 1% 1,290,835 -14,794 -1% -$3.99M
TECH icon
22
Bio-Techne
TECH
$8.5B
$342M 0.98% 4,776,592 -221,618 -4% -$15.9M
VRT icon
23
Vertiv
VRT
$48.7B
$329M 0.94% 3,800,000 -1,050,000 -22% -$90.9M
ICLR icon
24
Icon
ICLR
$13.8B
$305M 0.87% 971,926 +1,935 +0.2% +$607K
IRDM icon
25
Iridium Communications
IRDM
$2.64B
$298M 0.85% 11,182,841 -742,934 -6% -$19.8M