BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$37.7B
Cap. Flow
-$1.16B
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19

Sector Composition

1 Consumer Discretionary 26.11%
2 Financials 22.57%
3 Technology 21.39%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$3.91B 10.36% 14,928,529 -587,907 -4% -$154M
ACGL icon
2
Arch Capital
ACGL
$34.2B
$2.32B 6.15% 20,725,357 -194,843 -0.9% -$21.8M
IT icon
3
Gartner
IT
$19B
$2.04B 5.41% 4,022,384 -161,535 -4% -$81.9M
CSGP icon
4
CoStar Group
CSGP
$37.9B
$1.42B 3.76% 18,785,436 -485,562 -3% -$36.6M
MSCI icon
5
MSCI
MSCI
$43.9B
$1.26B 3.34% 2,157,431 -57,979 -3% -$33.8M
FDS icon
6
Factset
FDS
$14.1B
$1.14B 3.02% 2,478,027 -174,443 -7% -$80.2M
GWRE icon
7
Guidewire Software
GWRE
$18.3B
$1.1B 2.92% 6,008,129 -117,162 -2% -$21.4M
IDXX icon
8
Idexx Laboratories
IDXX
$51.8B
$972M 2.58% 1,923,258 -112,079 -6% -$56.6M
MTN icon
9
Vail Resorts
MTN
$6.09B
$904M 2.4% 5,185,136 +136,328 +3% +$23.8M
H icon
10
Hyatt Hotels
H
$13.8B
$835M 2.21% 5,483,404 +68,608 +1% +$10.4M
KNSL icon
11
Kinsale Capital Group
KNSL
$10.7B
$813M 2.16% 1,745,415 -70,707 -4% -$32.9M
CHH icon
12
Choice Hotels
CHH
$5.53B
$615M 1.63% 4,716,314 -53,727 -1% -$7M
RRR icon
13
Red Rock Resorts
RRR
$3.68B
$578M 1.53% 10,623,284 +106,509 +1% +$5.8M
ANSS
14
DELISTED
Ansys
ANSS
$514M 1.36% 1,612,262 -103,181 -6% -$32.9M
SCHW icon
15
Charles Schwab
SCHW
$174B
$471M 1.25% 7,269,280 -105,401 -1% -$6.83M
PRI icon
16
Primerica
PRI
$8.72B
$454M 1.2% 1,712,011 -131,301 -7% -$34.8M
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$433M 1.15% 288,747 -5,857 -2% -$8.78M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$13.6B
$417M 1.11% 8,107,784 -140,813 -2% -$7.24M
MORN icon
19
Morningstar
MORN
$11.1B
$417M 1.11% 1,305,588 -1,349 -0.1% -$430K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$364M 0.96% 2,993,580 -358,891 -11% -$43.6M
TECH icon
21
Bio-Techne
TECH
$8.5B
$355M 0.94% 4,445,540 -331,052 -7% -$26.5M
VRT icon
22
Vertiv
VRT
$48.7B
$353M 0.94% 3,550,000 -250,000 -7% -$24.9M
VRSK icon
23
Verisk Analytics
VRSK
$37.5B
$340M 0.9% 1,268,534 -22,301 -2% -$5.98M
IRDM icon
24
Iridium Communications
IRDM
$2.64B
$339M 0.9% 11,118,785 -64,056 -0.6% -$1.95M
SPOT icon
25
Spotify
SPOT
$140B
$325M 0.86% 882,147 -3,256 -0.4% -$1.2M