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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 | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$3.59B
| $1.08M | ﹤0.01% |
50,500
| – | – |
|
|
ALX
302
Alexander's
ALX
$1.41B
| $1.07M | ﹤0.01% |
5,000
| – | – |
|
303
TE Connectivity
TEL
$58.7B
| $938K | ﹤0.01% |
6,675
| – | – |
|
304
Alphabet (Google) Class A
GOOGL
$4.39T
| $935K | ﹤0.01% |
6,696
-154
| -2% | -$20.7K |
|
305
Jack Henry & Associates
JKHY
$10.3B
| $931K | ﹤0.01% |
5,700
| – | – |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $846K | ﹤0.01% |
17,087
-14,556
| -46% | -$595K |
|
307
Moderna
MRNA
$26.8B
| $746K | ﹤0.01% |
7,500
-419,369
| -98% | -$35.3M |
|
308
MongoDB
MDB
$27.7B
| $703K | ﹤0.01% |
1,720
-108
| -6% | -$41K |
|
309
Home Depot
HD
$337B
| $693K | ﹤0.01% |
2,000
| – | – |
|
310
Equifax
EFX
$19.9B
| $643K | ﹤0.01% |
2,600
+300
| +13% | +$60.8K |
|
311
Qualcomm
QCOM
$188B
| $579K | ﹤0.01% |
4,000
| – | – |
|
312
Victory Capital Holdings
VCTR
$6.11B
| $572K | ﹤0.01% |
16,596
+7,409
| +81% | +$237K |
|
313
Dick's Sporting Goods
DKS
$18.9B
| $563K | ﹤0.01% |
3,831
-30,000
| -89% | -$3.65M |
|
314
Warby Parker
WRBY
$3.39B
| $558K | ﹤0.01% |
39,600
-6,522
| -14% | -$81.3K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | ﹤0.01% |
1
| – | – |
|
316
Edwards Lifesciences
EW
$51.9B
| $514K | ﹤0.01% |
6,743
-2,910
| -30% | -$202K |
|
317
Apple
AAPL
$4.62T
| $388K | ﹤0.01% |
2,017
| – | – |
|
318
Goldman Sachs
GS
$336B
| $309K | ﹤0.01% |
800
| – | – |
|
|
CTV
319
DELISTED
Innovid Corp.
CTV
| $287K | ﹤0.01% |
191,161
-32,171
| -14% | -$41K |
|
320
Veralto
VLTO
$22.6B
| $273K | ﹤0.01% |
+3,314
| New | +$247K |
|
321
Procter & Gamble
PG
$340B
| $263K | ﹤0.01% |
1,796
| – | – |
|
322
Broadcom
AVGO
$1.85T
| $193K | ﹤0.01% |
1,730
| – | – |
|
323
CI&T Inc
CINT
$433M
| $158K | ﹤0.01% |
30,000
-5,000
| -14% | -$26.2K |
|
324
Fastenal
FAST
$52.5B
| $151K | ﹤0.01% |
4,660
-5,560
| -54% | -$168K |
|
325
Micron Technology
MU
$1.11T
| $139K | ﹤0.01% |
+1,632
| New | +$121K |
|
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