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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$20.8B
| $1.19M | ﹤0.01% |
8,900
-100
| -1% | -$13.2K |
|
302
Toro Company
TTC
$8.83B
| $1.12M | ﹤0.01% |
12,177
-280
| -2% | -$25.8K |
|
|
ALX
303
Alexander's
ALX
$1.41B
| $1.09M | ﹤0.01% |
5,000
| – | – |
|
304
Denali Therapeutics
DNLI
$3.59B
| $1.04M | ﹤0.01% |
50,500
| – | – |
|
305
Jack Henry & Associates
JKHY
$10.3B
| $1.04M | ﹤0.01% |
5,960
+260
| +5% | +$44.3K |
|
306
Beam Therapeutics
BEAM
$3.18B
| $991K | ﹤0.01% |
+30,000
| New | +$935K |
|
|
ENV
307
DELISTED
ENVESTNET, INC.
ENV
| $990K | ﹤0.01% |
17,087
| – | – |
|
308
RadNet
RDNT
$4.94B
| $973K | ﹤0.01% |
+20,000
| New | +$806K |
|
309
TE Connectivity
TEL
$58.7B
| $969K | ﹤0.01% |
6,675
| – | – |
|
310
Schrodinger
SDGR
$1.21B
| $945K | ﹤0.01% |
35,000
-347,213
| -91% | -$9.71M |
|
311
Dick's Sporting Goods
DKS
$18.9B
| $861K | ﹤0.01% |
3,831
| – | – |
|
312
Liberty Broadband Class C
LBRDK
$4.31B
| $834K | ﹤0.01% |
14,580
-1,092
| -7% | -$72.2K |
|
313
Home Depot
HD
$337B
| $767K | ﹤0.01% |
2,000
| – | – |
|
314
Victory Capital Holdings
VCTR
$6.11B
| $704K | ﹤0.01% |
16,596
| – | – |
|
315
Equifax
EFX
$19.9B
| $691K | ﹤0.01% |
2,583
-17
| -0.7% | -$4.33K |
|
|
EXAS
316
DELISTED
Exact Sciences
EXAS
| $691K | ﹤0.01% |
10,000
-21,000
| -68% | -$1.33M |
|
317
Qualcomm
QCOM
$188B
| $677K | ﹤0.01% |
4,000
| – | – |
|
318
Edwards Lifesciences
EW
$51.9B
| $644K | ﹤0.01% |
6,743
| – | – |
|
319
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | ﹤0.01% |
1
| – | – |
|
320
MongoDB
MDB
$27.7B
| $594K | ﹤0.01% |
1,655
-65
| -4% | -$26.6K |
|
321
Warby Parker
WRBY
$3.39B
| $539K | ﹤0.01% |
39,600
| – | – |
|
322
Micron Technology
MU
$1.11T
| $495K | ﹤0.01% |
4,200
+2,568
| +157% | +$232K |
|
|
CTV
323
DELISTED
Innovid Corp.
CTV
| $476K | ﹤0.01% |
191,161
| – | – |
|
324
Boston Properties
BXP
$10.8B
| $355K | ﹤0.01% |
+5,440
| New | +$360K |
|
325
Apple
AAPL
$4.62T
| $346K | ﹤0.01% |
2,017
| – | – |
|
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