BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.53T
| $5.31B | 14.09% |
11,947,614
-1,071,184
|
|
||
2
Arch Capital
ACGL
$35.8B
| $1.7B | 4.51% |
18,759,655
-967,575
|
|
||
3
CoStar Group
CSGP
$19.1B
| $1.62B | 4.31% |
19,255,566
-424,369
|
|
||
4
MSCI
MSCI
$42.1B
| $1.36B | 3.6% |
2,394,117
+223,784
|
|
||
5
Idexx Laboratories
IDXX
$52.8B
| $1.2B | 3.19% |
1,884,129
-148,491
|
|
||
6
Guidewire Software
GWRE
$12.2B
| $1.19B | 3.15% |
5,168,851
-420,669
|
|
||
7
Gartner
IT
$11B
| $1.14B | 3.01% |
4,322,113
+669,352
|
|
||
8
Hyatt Hotels
H
$16.2B
| $868M | 2.3% |
6,116,673
+161,461
|
|
||
9
Vail Resorts
MTN
$5.02B
| $853M | 2.26% |
5,702,692
+227,143
|
|
||
10
Kinsale Capital Group
KNSL
$8.9B
| $761M | 2.02% |
1,788,590
+24,796
|
|
||
11
Red Rock Resorts
RRR
$3.75B
| $749M | 1.99% |
12,269,167
+163
|
|
||
12
Spotify
SPOT
$102B
| $690M | 1.83% |
988,695
+51,372
|
|
||
13
Charles Schwab
SCHW
$173B
| $681M | 1.81% |
7,131,959
+80,591
|
|
||
14
Choice Hotels
CHH
$5B
| $573M | 1.52% |
5,359,896
+369,244
|
|
||
15
NVIDIA
NVDA
$4.49T
| $557M | 1.48% |
2,985,302
+96,020
|
|
||
16
Factset
FDS
$7.95B
| $521M | 1.38% |
1,819,059
-412,857
|
|
||
17
FIGS
FIGS
$2.05B
| $401M | 1.06% |
59,934,448
-39,959
|
|
||
18
Primerica
PRI
$8.25B
| $391M | 1.04% |
1,408,241
-180,633
|
|
||
19
Shopify
SHOP
$164B
| $340M | 0.9% |
2,285,499
-379,441
|
|
||
20
Morningstar
MORN
$7.22B
| $328M | 0.87% |
1,414,305
+118,979
|
|
||
21
Interactive Brokers
IBKR
$33.2B
| $317M | 0.84% |
4,609,768
+411,344
|
|
||
22
Vertiv
VRT
$99.2B
| $312M | 0.83% |
2,070,643
-499,957
|
|
||
23
Verisk Analytics
VRSK
$28.2B
| $307M | 0.81% |
1,221,015
+6,685
|
|
||
24
Birkenstock
BIRK
$7.53B
| $288M | 0.76% |
6,353,801
+1,876,398
|
|
||
25
Mettler-Toledo International
MTD
$28B
| $259M | 0.69% |
211,352
-27,581
|
|