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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$3.03B
| $1.81M | 0.01% |
25,760
| – | – |
|
277
Wingstop
WING
$4.04B
| $1.39M | 0.01% |
10,000
| – | – |
|
278
Thermo Fisher Scientific
TMO
$198B
| $1.31M | ﹤0.01% |
3,605
+625
| +21% | +$209K |
|
279
Sanofi
SNY
$103B
| $1.26M | ﹤0.01% |
24,644
+19,564
| +385% | +$951K |
|
280
Abbott
ABT
$155B
| $1.14M | ﹤0.01% |
12,431
+1,260
| +11% | +$114K |
|
281
Novanta
NOVT
$5.22B
| $1.11M | ﹤0.01% |
10,431
| – | – |
|
282
Moody's
MCO
$86.4B
| $1M | ﹤0.01% |
3,658
+280
| +8% | +$71.1K |
|
283
Humana
HUM
$48.8B
| $808K | ﹤0.01% |
2,085
+630
| +43% | +$236K |
|
284
Accenture
ACN
$82.3B
| $806K | ﹤0.01% |
3,752
+611
| +19% | +$116K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $765K | ﹤0.01% |
10,132
+830
| +9% | +$56.5K |
|
286
IQVIA
IQV
$34.7B
| $743K | ﹤0.01% |
5,234
+1,402
| +37% | +$190K |
|
287
Jones Lang LaSalle
JLL
$14.6B
| $668K | ﹤0.01% |
6,453
-95,334
| -94% | -$9.83M |
|
288
Danaher
DHR
$141B
| $552K | ﹤0.01% |
3,524
+795
| +29% | +$114K |
|
289
Intuit
INTU
$77.3B
| $376K | ﹤0.01% |
1,270
+520
| +69% | +$143K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $366K | ﹤0.01% |
3,000
| – | – |
|
291
Qualcomm
QCOM
$188B
| $365K | ﹤0.01% |
4,000
| – | – |
|
292
Insulet
PODD
$11B
| $327K | ﹤0.01% |
1,685
+200
| +13% | +$38.2K |
|
293
Global Payments
GPN
$20.8B
| $305K | ﹤0.01% |
1,800
+100
| +6% | +$16.6K |
|
|
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $300K | ﹤0.01% |
+6,326
| New | +$261K |
|
295
Charter Communications
CHTR
$15.7B
| $293K | ﹤0.01% |
574
+254
| +79% | +$129K |
|
296
Zoetis
ZTS
$31.1B
| $271K | ﹤0.01% |
1,978
+150
| +8% | +$19.6K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | ﹤0.01% |
1
| – | – |
|
298
Paylocity
PCTY
$6.59B
| $250K | ﹤0.01% |
1,715
+497
| +41% | +$57.8K |
|
|
IMMU
299
DELISTED
Immunomedics Inc
IMMU
| $242K | ﹤0.01% |
+6,815
| New | +$199K |
|
300
Constellation Brands
STZ
$22.4B
| $240K | ﹤0.01% |
1,374
| – | – |
|
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