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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $5.89B | 15.22% |
14,578,809
-349,720
| -2% | -$113M |
|
2
Gartner
IT
$8.9B
| $1.9B | 4.9% |
3,916,203
-106,181
| -3% | -$54.7M |
|
3
Arch Capital
ACGL
$35.5B
| $1.89B | 4.88% |
20,462,724
-262,633
| -1% | -$26.5M |
|
4
CoStar Group
CSGP
$11.3B
| $1.37B | 3.55% |
19,203,564
+418,128
| +2% | +$31.6M |
|
5
MSCI
MSCI
$44.5B
| $1.28B | 3.31% |
2,131,931
-25,500
| -1% | -$15.3M |
|
6
Factset
FDS
$8.98B
| $1.13B | 2.92% |
2,355,611
-122,416
| -5% | -$58.2M |
|
7
Guidewire Software
GWRE
$11.7B
| $997M | 2.58% |
5,915,183
-92,946
| -2% | -$17.4M |
|
8
Vail Resorts
MTN
$5.26B
| $992M | 2.56% |
5,290,546
+105,410
| +2% | +$18.9M |
|
9
Hyatt Hotels
H
$17.9B
| $871M | 2.25% |
5,550,789
+67,385
| +1% | +$10.5M |
|
10
Idexx Laboratories
IDXX
$42.7B
| $829M | 2.14% |
2,005,522
+82,264
| +4% | +$36.1M |
|
11
Kinsale Capital Group
KNSL
$7.78B
| $803M | 2.08% |
1,726,604
-18,811
| -1% | -$8.91M |
|
12
Choice Hotels
CHH
$4.93B
| $665M | 1.72% |
4,682,492
-33,822
| -0.7% | -$4.78M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $534M | 1.38% |
7,217,828
-51,452
| -0.7% | -$3.85M |
|
14
Red Rock Resorts
RRR
$3.74B
| $525M | 1.36% |
11,356,201
+732,917
| +7% | +$37.3M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $478M | 1.23% |
1,416,224
-196,038
| -12% | -$65.7M |
|
16
Primerica
PRI
$9.56B
| $449M | 1.16% |
1,655,547
-56,464
| -3% | -$16M |
|
17
Morningstar
MORN
$6.48B
| $440M | 1.14% |
1,305,155
-433
| -0% | -$148K |
|
18
Spotify
SPOT
$98.9B
| $401M | 1.04% |
897,166
+15,019
| +2% | +$6.43M |
|
19
NVIDIA
NVDA
$5.13T
| $382M | 0.99% |
2,846,647
-146,933
| -5% | -$20.3M |
|
20
Gaming and Leisure Properties
GLPI
$12.4B
| $376M | 0.97% |
7,817,443
-290,341
| -4% | -$14.5M |
|
21
Verisk Analytics
VRSK
$25B
| $345M | 0.89% |
1,252,586
-15,948
| -1% | -$4.44M |
|
22
Mettler-Toledo International
MTD
$26.6B
| $344M | 0.89% |
280,994
-7,753
| -3% | -$10.1M |
|
23
Iridium Communications
IRDM
$5.18B
| $313M | 0.81% |
10,769,377
-349,408
| -3% | -$10.4M |
|
|
24
Vertiv
VRT
$117B
| $312M | 0.81% |
2,750,000
-800,000
| -23% | -$95M |
|
25
Bio-Techne
TECH
$11.1B
| $298M | 0.77% |
4,136,984
-308,556
| -7% | -$22.7M |
|
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