BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$38.7B
(+2.6%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $5.89B | 15.22% | 14,578,809 -349,720 | -2% | -$141M |
|
2
Gartner
IT
$19B
| $1.9B | 4.9% | 3,916,203 -106,181 | -3% | -$51.4M |
|
3
Arch Capital
ACGL
$34.2B
| $1.89B | 4.88% | 20,462,724 -262,633 | -1% | -$24.3M |
|
4
CoStar Group
CSGP
$37.9B
| $1.37B | 3.55% | 19,203,564 +418,128 | +2% | +$29.9M |
|
5
MSCI
MSCI
$43.9B
| $1.28B | 3.31% | 2,131,931 -25,500 | -1% | -$15.3M |
|
6
Factset
FDS
$14.1B
| $1.13B | 2.92% | 2,355,611 -122,416 | -5% | -$58.8M |
|
7
Guidewire Software
GWRE
$18.3B
| $997M | 2.58% | 5,915,183 -92,946 | -2% | -$15.7M |
|
8
Vail Resorts
MTN
$6.09B
| $992M | 2.56% | 5,290,546 +105,410 | +2% | +$19.8M |
|
9
Hyatt Hotels
H
$13.8B
| $871M | 2.25% | 5,550,789 +67,385 | +1% | +$10.6M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $829M | 2.14% | 2,005,522 +82,264 | +4% | +$34M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $803M | 2.08% | 1,726,604 -18,811 | -1% | -$8.75M |
|
12
Choice Hotels
CHH
$5.53B
| $665M | 1.72% | 4,682,492 -33,822 | -0.7% | -$4.8M |
|
13
Charles Schwab
SCHW
$174B
| $534M | 1.38% | 7,217,828 -51,452 | -0.7% | -$3.81M |
|
14
Red Rock Resorts
RRR
$3.68B
| $525M | 1.36% | 11,356,201 +732,917 | +7% | +$33.9M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $478M | 1.23% | 1,416,224 -196,038 | -12% | -$66.1M |
|
16
Primerica
PRI
$8.72B
| $449M | 1.16% | 1,655,547 -56,464 | -3% | -$15.3M |
|
17
Morningstar
MORN
$11.1B
| $440M | 1.14% | 1,305,155 -433 | -0% | -$146K |
|
18
Spotify
SPOT
$140B
| $401M | 1.04% | 897,166 +15,019 | +2% | +$6.72M |
|
19
NVIDIA
NVDA
$4.24T
| $382M | 0.99% | 2,846,647 -146,933 | -5% | -$19.7M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $376M | 0.97% | 7,817,443 -290,341 | -4% | -$14M |
|
21
Verisk Analytics
VRSK
$37.5B
| $345M | 0.89% | 1,252,586 -15,948 | -1% | -$4.39M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $344M | 0.89% | 280,994 -7,753 | -3% | -$9.49M |
|
23
Iridium Communications
IRDM
$2.64B
| $313M | 0.81% | 10,769,377 -349,408 | -3% | -$10.1M |
|
|
24
Vertiv
VRT
$48.7B
| $312M | 0.81% | 2,750,000 -800,000 | -23% | -$90.9M |
|
25
Bio-Techne
TECH
$8.5B
| $298M | 0.77% | 4,136,984 -308,556 | -7% | -$22.2M |
|