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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 | |
|---|---|---|---|---|---|---|
276
Xenon Pharmaceuticals
XENE
$6.51B
| $4.31M | 0.01% |
100,100
| – | – |
|
277
Diamondrock Hospitality Co
DRH
$2.47B
| $4.1M | 0.01% |
426,734
-107,946
| -20% | -$1.01M |
|
278
Littelfuse
LFUS
$10.5B
| $4M | 0.01% |
16,517
-56,219
| -77% | -$13.5M |
|
279
Natera
NTRA
$39B
| $3.75M | 0.01% |
41,000
+17,400
| +74% | +$1.31M |
|
280
Agnico Eagle Mines
AEM
$72.2B
| $3.53M | 0.01% |
59,111
-27,281
| -32% | -$1.4M |
|
|
TPH
281
DELISTED
Tri Pointe Homes
TPH
| $3.29M | 0.01% |
+85,220
| New | +$2.99M |
|
282
Extra Space Storage
EXR
$30.7B
| $3.24M | 0.01% |
22,014
-89,722
| -80% | -$13.1M |
|
283
Public Storage
PSA
$56B
| $3.19M | 0.01% |
10,991
-7,300
| -40% | -$2.09M |
|
284
Hamilton Lane
HLNE
$3.6B
| $3.08M | 0.01% |
+27,279
| New | +$3.08M |
|
285
HDFC Bank
HDB
$133B
| $3.03M | 0.01% |
108,352
-35,804
| -25% | -$1.02M |
|
286
ACV Auctions
ACVA
$1.26B
| $2.94M | 0.01% |
156,395
-6,308
| -4% | -$98.8K |
|
287
GDS Holdings
GDS
$6.43B
| $2.9M | 0.01% |
+435,468
| New | +$2.95M |
|
288
Nice
NICE
$5.99B
| $2.88M | 0.01% |
11,035
| – | – |
|
289
Taboola.com
TBLA
$1.5B
| $2.72M | 0.01% |
612,218
-75,149
| -11% | -$335K |
|
290
Surgery Partners
SGRY
$1.98B
| $2.68M | 0.01% |
90,000
+45,000
| +100% | +$1.41M |
|
291
Tanger
SKT
$4.58B
| $2.61M | 0.01% |
88,325
-23,600
| -21% | -$661K |
|
292
Progressive
PGR
$132B
| $2.56M | 0.01% |
12,400
-600
| -5% | -$111K |
|
293
Texas Instruments
TXN
$278B
| $2.28M | 0.01% |
13,085
| – | – |
|
294
Genmab
GMAB
$17.6B
| $2.16M | 0.01% |
72,231
-66,714
| -48% | -$1.96M |
|
295
Brookfield Infrastructure
BIPC
$4.88B
| $2.13M | 0.01% |
59,068
-43,532
| -42% | -$1.52M |
|
|
FISV
296
Fiserv Inc
FISV
$26.4B
| $2.11M | 0.01% |
13,213
-187
| -1% | -$27.2K |
|
297
Immunovant
IMVT
$7.96B
| $1.94M | 0.01% |
60,000
+1,000
| +2% | +$36.5K |
|
298
Manchester United
MANU
$3.8B
| $1.56M | ﹤0.01% |
111,479
-1,217,640
| -92% | -$21.5M |
|
299
CarMax
KMX
$7.91B
| $1.46M | ﹤0.01% |
16,767
| – | – |
|
300
Blackrock
BLK
$159B
| $1.42M | ﹤0.01% |
1,700
-450
| -21% | -$362K |
|
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