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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
+7.75%
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
$37.5B
AUM Growth
-$27.6M
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
PENN Entertainment
PENN
|
+$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.7% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.36T
| $14.4M | 0.04% |
94,637
-203,236
| -68% | -$29.3M |
|
227
Marvell Technology
MRVL
$200B
| $14.4M | 0.04% |
202,910
-30,400
| -13% | -$2.08M |
|
228
CareDx
CDNA
$1.49B
| $13M | 0.03% |
+1,229,900
| New | +$12.3M |
|
229
Take-Two Interactive
TTWO
$44B
| $12.9M | 0.03% |
86,767
+670
| +0.8% | +$104K |
|
230
Moody's
MCO
$86.4B
| $12.7M | 0.03% |
32,270
+11,711
| +57% | +$4.52M |
|
231
Danaher
DHR
$141B
| $12.5M | 0.03% |
50,090
+13,575
| +37% | +$3.31M |
|
232
SiTime
SITM
$18.7B
| $12.4M | 0.03% |
132,516
-126,000
| -49% | -$13.3M |
|
233
Jefferies Financial Group
JEF
$12.4B
| $12.3M | 0.03% |
279,528
| – | – |
|
234
Merck
MRK
$298B
| $11.9M | 0.03% |
90,000
+2,600
| +3% | +$320K |
|
235
10x Genomics
TXG
$5.81B
| $11.8M | 0.03% |
314,862
+117,300
| +59% | +$5.15M |
|
236
Fiverr
FVRR
$398M
| $11.7M | 0.03% |
555,587
+33,558
| +6% | +$840K |
|
237
Apollo Global Management
APO
$69.1B
| $11.6M | 0.03% |
103,107
+80,107
| +348% | +$8.45M |
|
238
Lam Research
LRCX
$433B
| $11.5M | 0.03% |
117,900
+14,900
| +14% | +$1.31M |
|
239
AstraZeneca
AZN
$255B
| $11.1M | 0.03% |
82,224
-37,220
| -31% | -$4.93M |
|
240
Agilent Technologies
A
$38.2B
| $11.1M | 0.03% |
76,469
+5,960
| +8% | +$816K |
|
241
Boston Scientific
BSX
$63.4B
| $10.5M | 0.03% |
154,000
+9,700
| +7% | +$624K |
|
242
Terreno Realty
TRNO
$7.52B
| $10.2M | 0.03% |
153,457
-4,100
| -3% | -$257K |
|
|
243
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.1M | 0.03% |
67,050
+60,354
| +901% | +$8.63M |
|
244
Accenture
ACN
$82.3B
| $9.85M | 0.03% |
28,423
+8,910
| +46% | +$3.25M |
|
245
Simon Property Group
SPG
$71.8B
| $9.75M | 0.03% |
62,332
-1,800
| -3% | -$264K |
|
246
Vertex Pharmaceuticals
VRTX
$121B
| $9.61M | 0.03% |
23,000
| – | – |
|
247
AvalonBay Communities
AVB
$27.2B
| $9.43M | 0.03% |
50,840
-9,985
| -16% | -$1.8M |
|
248
Adobe
ADBE
$87.8B
| $9.34M | 0.02% |
18,505
+7,900
| +74% | +$4.53M |
|
249
CME Group
CME
$88B
| $8.06M | 0.02% |
37,430
+15,293
| +69% | +$3.21M |
|
250
Hilton Grand Vacations
HGV
$3.86B
| $7.7M | 0.02% |
163,200
| – | – |
|
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