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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$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
$1.49T
| $5.31B | 14.09% |
11,947,614
-1,071,184
| -8% | -$372M |
|
2
Arch Capital
ACGL
$35.5B
| $1.7B | 4.51% |
18,759,655
-967,575
| -5% | -$86.8M |
|
3
CoStar Group
CSGP
$11.3B
| $1.62B | 4.31% |
19,255,566
-424,369
| -2% | -$37.5M |
|
|
4
MSCI
MSCI
$44.5B
| $1.36B | 3.6% |
2,394,117
+223,784
| +10% | +$127M |
|
5
Idexx Laboratories
IDXX
$42.7B
| $1.2B | 3.19% |
1,884,129
-148,491
| -7% | -$90.1M |
|
6
Guidewire Software
GWRE
$11.7B
| $1.19B | 3.15% |
5,168,851
-420,669
| -8% | -$95.7M |
|
|
7
Gartner
IT
$8.9B
| $1.14B | 3.01% |
4,322,113
+669,352
| +18% | +$195M |
|
8
Hyatt Hotels
H
$17.9B
| $868M | 2.3% |
6,116,673
+161,461
| +3% | +$23.2M |
|
9
Vail Resorts
MTN
$5.26B
| $853M | 2.26% |
5,702,692
+227,143
| +4% | +$35.3M |
|
10
Kinsale Capital Group
KNSL
$7.78B
| $761M | 2.02% |
1,788,590
+24,796
| +1% | +$11.2M |
|
11
Red Rock Resorts
RRR
$3.74B
| $749M | 1.99% |
12,269,167
+163
| +0% | +$9.59K |
|
12
Spotify
SPOT
$98.9B
| $690M | 1.83% |
988,695
+51,372
| +5% | +$35.9M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $681M | 1.81% |
7,131,959
+80,591
| +1% | +$7.65M |
|
14
Choice Hotels
CHH
$4.93B
| $573M | 1.52% |
5,359,896
+369,244
| +7% | +$45.1M |
|
15
NVIDIA
NVDA
$5.13T
| $557M | 1.48% |
2,985,302
+96,020
| +3% | +$16.7M |
|
|
16
Factset
FDS
$8.98B
| $521M | 1.38% |
1,819,059
-412,857
| -18% | -$158M |
|
17
FIGS
FIGS
$1.62B
| $401M | 1.06% |
59,934,448
-39,959
| -0.1% | -$264K |
|
18
Primerica
PRI
$9.56B
| $391M | 1.04% |
1,408,241
-180,633
| -11% | -$48.5M |
|
19
Shopify
SHOP
$163B
| $340M | 0.9% |
2,285,499
-379,441
| -14% | -$51.4M |
|
20
Morningstar
MORN
$6.48B
| $328M | 0.87% |
1,414,305
+118,979
| +9% | +$31.7M |
|
21
Interactive Brokers
IBKR
$42.6B
| $317M | 0.84% |
4,609,768
+411,344
| +10% | +$25.9M |
|
22
Vertiv
VRT
$117B
| $312M | 0.83% |
2,070,643
-499,957
| -19% | -$66.7M |
|
23
Verisk Analytics
VRSK
$25B
| $307M | 0.81% |
1,221,015
+6,685
| +0.6% | +$1.83M |
|
|
24
Birkenstock
BIRK
$8.16B
| $288M | 0.76% |
6,353,801
+1,876,398
| +42% | +$91.8M |
|
25
Mettler-Toledo International
MTD
$26.6B
| $259M | 0.69% |
211,352
-27,581
| -12% | -$34.6M |
|
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