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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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$10.3B
| $221K | ﹤0.01% |
1,200
+340
| +40% | +$59.3K |
|
302
Procter & Gamble
PG
$340B
| $215K | ﹤0.01% |
1,796
| – | – |
|
|
MASI
303
DELISTED
Masimo
MASI
| $205K | ﹤0.01% |
900
| – | – |
|
304
Purple Innovation
PRPL
$34.1M
| $193K | ﹤0.01% |
+10,706
| New | +$135K |
|
305
Blackrock
BLK
$159B
| $178K | ﹤0.01% |
328
| – | – |
|
|
XYZ
306
Block Inc
XYZ
$47.6B
| $176K | ﹤0.01% |
+1,679
| New | +$129K |
|
307
Texas Instruments
TXN
$278B
| $171K | ﹤0.01% |
1,347
| – | – |
|
308
Costco
COST
$409B
| $166K | ﹤0.01% |
548
+88
| +19% | +$26.8K |
|
|
DRNA
309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $163K | ﹤0.01% |
6,405
| – | – |
|
310
TE Connectivity
TEL
$58.7B
| $160K | ﹤0.01% |
1,958
| – | – |
|
311
Goldman Sachs
GS
$336B
| $158K | ﹤0.01% |
800
| – | – |
|
312
Las Vegas Sands
LVS
$29.7B
| $151K | ﹤0.01% |
3,317
+723
| +28% | +$34K |
|
|
WW
313
DELISTED
WW International
WW
| $143K | ﹤0.01% |
5,617
| – | – |
|
|
JCAP
314
DELISTED
Jernigan Capital, Inc.
JCAP
| $132K | ﹤0.01% |
+9,663
| New | +$124K |
|
315
Brookfield Infrastructure
BIPC
$4.88B
| $131K | ﹤0.01% |
4,769
+4,122
| +637% | +$120K |
|
316
Sun Communities
SUI
$14.8B
| $131K | ﹤0.01% |
968
-65
| -6% | -$8.63K |
|
317
Estee Lauder
EL
$29.3B
| $128K | ﹤0.01% |
681
| – | – |
|
318
Artisan Partners
APAM
$2.72B
| $124K | ﹤0.01% |
3,819
| – | – |
|
319
Ecolab
ECL
$75.9B
| $120K | ﹤0.01% |
+605
| New | +$117K |
|
|
QTS
320
DELISTED
QTS REALTY TRUST, INC.
QTS
| $115K | ﹤0.01% |
1,802
-1,270
| -41% | -$79.9K |
|
|
API
321
Agora
API
$337M
| $110K | ﹤0.01% |
+2,489
| New | +$118K |
|
322
lululemon athletica
LULU
$13.3B
| $96K | ﹤0.01% |
308
| – | – |
|
323
Crown Castle
CCI
$34.5B
| $88K | ﹤0.01% |
524
-184
| -26% | -$29.6K |
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $88K | ﹤0.01% |
3,688
+1,818
| +97% | +$36.4K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $85K | ﹤0.01% |
2,397
-426
| -15% | -$14.5K |
|
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