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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$188B
| $614K | ﹤0.01% |
4,000
| – | – |
|
302
Vanguard Information Technology ETF
VGT
$144B
| $601K | ﹤0.01% |
+7,728
| New | +$594K |
|
303
Dick's Sporting Goods
DKS
$18.9B
| $591K | ﹤0.01% |
2,581
-1,250
| -33% | -$262K |
|
304
Goldman Sachs
GS
$336B
| $458K | ﹤0.01% |
800
| – | – |
|
305
Taboola.com
TBLA
$1.5B
| $441K | ﹤0.01% |
120,899
| – | – |
|
306
Workday
WDAY
$34.5B
| $407K | ﹤0.01% |
1,578
| – | – |
|
307
Edwards Lifesciences
EW
$51.9B
| $384K | ﹤0.01% |
5,190
| – | – |
|
308
Janux Therapeutics
JANX
$962M
| $321K | ﹤0.01% |
+6,000
| New | +$317K |
|
309
Procter & Gamble
PG
$340B
| $301K | ﹤0.01% |
1,796
| – | – |
|
310
Robinhood
HOOD
$102B
| $298K | ﹤0.01% |
+8,000
| New | +$258K |
|
311
CI&T Inc
CINT
$433M
| $152K | ﹤0.01% |
25,000
-830
| -3% | -$5.59K |
|
|
GRAL
312
GRAIL Inc
GRAL
$3.14B
| $138K | ﹤0.01% |
7,713
-210
| -3% | -$3.41K |
|
313
Global Payments
GPN
$20.8B
| $112K | ﹤0.01% |
1,000
-7,000
| -88% | -$765K |
|
314
Fastenal
FAST
$52.5B
| $31.6K | ﹤0.01% |
880
-3,780
| -81% | -$147K |
|
315
J.M. Smucker
SJM
$11.6B
| $27.6K | ﹤0.01% |
251
| – | – |
|
316
Community Health Systems
CYH
$450M
| $299 | ﹤0.01% |
100
| – | – |
|
317
ACV Auctions
ACVA
$1.26B
| – | – |
-156,395
| Closed | -$3.18M |
|
318
Advanced Micro Devices
AMD
$894B
| – | – |
-105,364
| Closed | -$17.3M |
|
319
American Tower
AMT
$78.7B
| – | – |
-192,717
| Closed | -$44.8M |
|
320
Americold
COLD
$4.54B
| – | – |
-500,000
| Closed | -$14.1M |
|
321
Caesars Entertainment
CZR
$6.08B
| – | – |
-1,482,755
| Closed | -$61.9M |
|
322
Elevance Health
ELV
$92.7B
| – | – |
-11,600
| Closed | -$6.03M |
|
323
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-106,410
| Closed | -$9.53M |
|
324
Fox Factory Holding Corp
FOXF
$729M
| – | – |
-500,000
| Closed | -$20.8M |
|
325
First Industrial Realty Trust
FR
$8.58B
| – | – |
-91,396
| Closed | -$5.12M |
|
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