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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
+12.15%
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
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.88B
| $3.62M | 0.01% |
102,600
+83,833
| +447% | +$2.67M |
|
|
ACLX
277
DELISTED
Arcellx
ACLX
| $3.52M | 0.01% |
63,500
+13,500
| +27% | +$609K |
|
278
Allegro MicroSystems
ALGM
$9.75B
| $3.51M | 0.01% |
115,795
| – | – |
|
279
Elevance Health
ELV
$92.7B
| $3.16M | 0.01% |
6,700
| – | – |
|
280
Ventas
VTR
$44.9B
| $3.13M | 0.01% |
62,893
-51,198
| -45% | -$2.29M |
|
281
Tanger
SKT
$4.58B
| $3.1M | 0.01% |
111,925
-26,800
| -19% | -$667K |
|
282
Taboola.com
TBLA
$1.5B
| $2.98M | 0.01% |
687,367
-471,496
| -41% | -$1.78M |
|
283
Costco
COST
$409B
| $2.91M | 0.01% |
4,412
+422
| +11% | +$250K |
|
284
Immunovant
IMVT
$7.96B
| $2.49M | 0.01% |
+59,000
| New | +$2.17M |
|
285
Humana
HUM
$48.8B
| $2.48M | 0.01% |
5,425
-1,000
| -16% | -$493K |
|
286
ACV Auctions
ACVA
$1.26B
| $2.46M | 0.01% |
162,703
-658,606
| -80% | -$9.65M |
|
|
EXAS
287
DELISTED
Exact Sciences
EXAS
| $2.29M | 0.01% |
31,000
-9,000
| -23% | -$590K |
|
288
Texas Instruments
TXN
$278B
| $2.23M | 0.01% |
13,085
+3,720
| +40% | +$576K |
|
289
Nice
NICE
$5.99B
| $2.2M | 0.01% |
11,035
| – | – |
|
290
Apollo Global Management
APO
$69.1B
| $2.14M | 0.01% |
23,000
| – | – |
|
291
Progressive
PGR
$132B
| $2.07M | 0.01% |
13,000
| – | – |
|
|
FISV
292
Fiserv Inc
FISV
$26.4B
| $1.78M | ﹤0.01% |
13,400
+400
| +3% | +$49.1K |
|
293
Blackrock
BLK
$159B
| $1.75M | ﹤0.01% |
2,150
-50
| -2% | -$34.9K |
|
294
Vanguard Information Technology ETF
VGT
$144B
| $1.64M | ﹤0.01% |
+27,168
| New | +$1.51M |
|
295
Natera
NTRA
$39B
| $1.48M | ﹤0.01% |
+23,600
| New | +$1.18M |
|
296
Surgery Partners
SGRY
$1.98B
| $1.44M | ﹤0.01% |
+45,000
| New | +$1.31M |
|
297
CarMax
KMX
$7.91B
| $1.29M | ﹤0.01% |
16,767
-2,008
| -11% | -$135K |
|
298
Liberty Broadband Class C
LBRDK
$4.31B
| $1.26M | ﹤0.01% |
15,672
| – | – |
|
299
Toro Company
TTC
$8.83B
| $1.2M | ﹤0.01% |
12,457
-1,153
| -8% | -$98.8K |
|
300
Global Payments
GPN
$20.8B
| $1.14M | ﹤0.01% |
9,000
| – | – |
|
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