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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $4.14B | 11.21% |
13,018,798
-1,194,335
| -8% | -$360M |
|
2
Arch Capital
ACGL
$35.5B
| $1.8B | 4.87% |
19,727,230
-239,522
| -1% | -$22.1M |
|
|
3
CoStar Group
CSGP
$11.3B
| $1.58B | 4.29% |
19,679,935
+647,413
| +3% | +$50.4M |
|
|
4
Gartner
IT
$8.9B
| $1.48B | 4% |
3,652,761
-118,848
| -3% | -$49.7M |
|
5
Guidewire Software
GWRE
$11.7B
| $1.32B | 3.57% |
5,589,520
-78,162
| -1% | -$16.8M |
|
|
6
MSCI
MSCI
$44.5B
| $1.25B | 3.39% |
2,170,333
+98,680
| +5% | +$54.6M |
|
7
Idexx Laboratories
IDXX
$42.7B
| $1.09B | 2.96% |
2,032,620
-27,157
| -1% | -$13M |
|
8
Factset
FDS
$8.98B
| $998M | 2.71% |
2,231,916
-16,110
| -0.7% | -$7.06M |
|
9
Vail Resorts
MTN
$5.26B
| $860M | 2.33% |
5,475,549
+191,327
| +4% | +$28.4M |
|
10
Kinsale Capital Group
KNSL
$7.78B
| $853M | 2.31% |
1,763,794
+24,936
| +1% | +$11.6M |
|
11
Hyatt Hotels
H
$17.9B
| $832M | 2.25% |
5,955,212
+166,249
| +3% | +$20.7M |
|
12
Spotify
SPOT
$98.9B
| $719M | 1.95% |
937,323
+49,367
| +6% | +$31.7M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $643M | 1.74% |
7,051,368
-172,800
| -2% | -$14.5M |
|
14
Red Rock Resorts
RRR
$3.74B
| $638M | 1.73% |
12,269,004
+666,593
| +6% | +$30.5M |
|
15
Choice Hotels
CHH
$4.93B
| $633M | 1.72% |
4,990,652
+317,618
| +7% | +$40.1M |
|
16
NVIDIA
NVDA
$5.13T
| $456M | 1.24% |
2,889,282
+17,221
| +0.6% | +$2.17M |
|
17
Primerica
PRI
$9.56B
| $435M | 1.18% |
1,588,874
-15,056
| -0.9% | -$3.99M |
|
18
Morningstar
MORN
$6.48B
| $407M | 1.1% |
1,295,326
-4,182
| -0.3% | -$1.24M |
|
19
Verisk Analytics
VRSK
$25B
| $378M | 1.03% |
1,214,330
+1,836
| +0.2% | +$557K |
|
20
Gaming and Leisure Properties
GLPI
$12.4B
| $344M | 0.93% |
7,365,805
-228,740
| -3% | -$10.8M |
|
21
FIGS
FIGS
$1.62B
| $338M | 0.92% |
59,974,407
+1,302,823
| +2% | +$6.01M |
|
22
Vertiv
VRT
$117B
| $330M | 0.89% |
2,570,600
-396,003
| -13% | -$38.5M |
|
23
Shopify
SHOP
$163B
| $307M | 0.83% |
2,664,940
+145,006
| +6% | +$14.5M |
|
24
Mettler-Toledo International
MTD
$26.6B
| $281M | 0.76% |
238,933
-41,992
| -15% | -$46.9M |
|
25
Iridium Communications
IRDM
$5.18B
| $253M | 0.69% |
8,377,907
-893,377
| -10% | -$23.2M |
|
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