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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
+14.11%
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
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$61.5M |
| 2 |
Caesars Entertainment
CZR
|
+$55.6M |
| 3 |
GDS Holdings
GDS
|
+$48M |
| 4 |
Equinix
EQIX
|
+$41.7M |
| 5 |
Brookfield
BN
|
+$35.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$134M |
| 2 |
West Pharmaceutical
WST
|
+$85.5M |
| 3 |
Gartner
IT
|
+$77.7M |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
Factset
FDS
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.25% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
17,087
| – | – |
|
302
Jack Henry & Associates
JKHY
$10.3B
| $1.06M | ﹤0.01% |
6,000
+40
| +0.7% | +$6.77K |
|
303
Liberty Broadband Class C
LBRDK
$4.31B
| $985K | ﹤0.01% |
12,749
| – | – |
|
304
Victory Capital Holdings
VCTR
$6.11B
| $919K | ﹤0.01% |
16,596
| – | – |
|
305
Immunovant
IMVT
$7.96B
| $855K | ﹤0.01% |
30,000
-25,000
| -45% | -$737K |
|
306
Equifax
EFX
$19.9B
| $852K | ﹤0.01% |
2,900
+200
| +7% | +$56.4K |
|
307
Global Payments
GPN
$20.8B
| $819K | ﹤0.01% |
8,000
-400
| -5% | -$41.5K |
|
308
Home Depot
HD
$337B
| $810K | ﹤0.01% |
2,000
| – | – |
|
309
Dick's Sporting Goods
DKS
$18.9B
| $800K | ﹤0.01% |
3,831
| – | – |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | ﹤0.01% |
1
| – | – |
|
311
Qualcomm
QCOM
$188B
| $680K | ﹤0.01% |
4,000
| – | – |
|
312
Lam Research
LRCX
$433B
| $678K | ﹤0.01% |
8,310
-109,620
| -93% | -$9.53M |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $673K | ﹤0.01% |
+14,069
| New | +$626K |
|
314
Littelfuse
LFUS
$10.5B
| $615K | ﹤0.01% |
2,317
-14,200
| -86% | -$3.66M |
|
315
MongoDB
MDB
$27.7B
| $449K | ﹤0.01% |
1,661
+5
| +0.3% | +$1.3K |
|
316
Taboola.com
TBLA
$1.5B
| $406K | ﹤0.01% |
120,899
-413,491
| -77% | -$1.36M |
|
317
Goldman Sachs
GS
$336B
| $396K | ﹤0.01% |
800
| – | – |
|
318
Workday
WDAY
$34.5B
| $386K | ﹤0.01% |
1,578
-422
| -21% | -$99.7K |
|
|
CTV
319
DELISTED
Innovid Corp.
CTV
| $344K | ﹤0.01% |
191,161
| – | – |
|
320
Mobileye
MBLY
$8.5B
| $344K | ﹤0.01% |
25,108
-665,555
| -96% | -$11.7M |
|
321
Edwards Lifesciences
EW
$51.9B
| $342K | ﹤0.01% |
5,190
-41,553
| -89% | -$3.02M |
|
322
Procter & Gamble
PG
$340B
| $311K | ﹤0.01% |
1,796
| – | – |
|
323
CI&T Inc
CINT
$433M
| $175K | ﹤0.01% |
25,830
| – | – |
|
324
Fastenal
FAST
$52.5B
| $166K | ﹤0.01% |
4,660
| – | – |
|
|
GRAL
325
GRAIL Inc
GRAL
$3.14B
| $109K | ﹤0.01% |
7,923
-4,875
| -38% | -$73.9K |
|
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