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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $5.36B | 14.53% |
11,927,475
-20,139
| -0.2% | -$8.93M |
|
2
Arch Capital
ACGL
$35.5B
| $1.73B | 4.67% |
17,987,505
-772,150
| -4% | -$70.6M |
|
|
3
MSCI
MSCI
$44.5B
| $1.58B | 4.28% |
2,755,747
+361,630
| +15% | +$203M |
|
4
CoStar Group
CSGP
$11.3B
| $1.31B | 3.55% |
19,498,099
+242,533
| +1% | +$17.2M |
|
5
Idexx Laboratories
IDXX
$42.7B
| $1.22B | 3.3% |
1,798,041
-86,088
| -5% | -$58.6M |
|
6
Gartner
IT
$8.9B
| $1.06B | 2.88% |
4,212,957
-109,156
| -3% | -$26.3M |
|
7
Guidewire Software
GWRE
$11.7B
| $1.03B | 2.8% |
5,147,550
-21,301
| -0.4% | -$4.71M |
|
8
Hyatt Hotels
H
$17.9B
| $979M | 2.65% |
6,106,485
-10,188
| -0.2% | -$1.56M |
|
|
9
Factset
FDS
$8.98B
| $838M | 2.27% |
2,888,845
+1,069,786
| +59% | +$300M |
|
10
Red Rock Resorts
RRR
$3.74B
| $776M | 2.1% |
12,519,892
+250,725
| +2% | +$14.7M |
|
|
SCHW
11
Charles Schwab
SCHW
$176B
| $705M | 1.91% |
7,060,309
-71,650
| -1% | -$6.8M |
|
|
12
Choice Hotels
CHH
$4.93B
| $704M | 1.91% |
7,386,575
+2,026,679
| +38% | +$193M |
|
13
Kinsale Capital Group
KNSL
$7.78B
| $697M | 1.89% |
1,781,201
-7,389
| -0.4% | -$3.01M |
|
14
FIGS
FIGS
$1.62B
| $681M | 1.85% |
59,959,449
+25,001
| +0% | +$234K |
|
|
15
Vail Resorts
MTN
$5.26B
| $639M | 1.73% |
4,809,928
-892,764
| -16% | -$131M |
|
16
Spotify
SPOT
$98.9B
| $579M | 1.57% |
997,291
+8,596
| +0.9% | +$5.37M |
|
17
NVIDIA
NVDA
$5.13T
| $557M | 1.51% |
2,988,943
+3,641
| +0.1% | +$678K |
|
18
Shopify
SHOP
$163B
| $368M | 1% |
2,288,270
+2,771
| +0.1% | +$445K |
|
|
19
Birkenstock
BIRK
$8.16B
| $326M | 0.88% |
7,966,037
+1,612,236
| +25% | +$68.3M |
|
20
Interactive Brokers
IBKR
$42.6B
| $299M | 0.81% |
4,643,376
+33,608
| +0.7% | +$2.25M |
|
21
Primerica
PRI
$9.56B
| $293M | 0.79% |
1,132,544
-275,697
| -20% | -$71.9M |
|
22
Verisk Analytics
VRSK
$25B
| $291M | 0.79% |
1,302,611
+81,596
| +7% | +$18.4M |
|
23
Amazon
AMZN
$2.66T
| $283M | 0.77% |
1,225,159
+146,847
| +14% | +$33.6M |
|
24
Morningstar
MORN
$6.48B
| $270M | 0.73% |
1,241,794
-172,511
| -12% | -$37.4M |
|
25
SiteOne Landscape Supply
SITE
$4.69B
| $253M | 0.68% |
2,028,366
+61,490
| +3% | +$7.79M |
|
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