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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$336B
| $334K | ﹤0.01% |
800
| – | – |
|
327
Procter & Gamble
PG
$340B
| $291K | ﹤0.01% |
1,796
| – | – |
|
328
Fastenal
FAST
$52.5B
| $180K | ﹤0.01% |
4,660
| – | – |
|
329
CI&T Inc
CINT
$433M
| $107K | ﹤0.01% |
25,830
-4,170
| -14% | -$18.8K |
|
330
J.M. Smucker
SJM
$11.6B
| $31.6K | ﹤0.01% |
251
| – | – |
|
331
Vitesse Energy
VTS
$654M
| $31.3K | ﹤0.01% |
1,318
| – | – |
|
332
Community Health Systems
CYH
$450M
| $350 | ﹤0.01% |
100
| – | – |
|
333
Clarivate
CLVT
$1.48B
| – | – |
-2,000,000
| Closed | -$18.5M |
|
334
EPAM Systems
EPAM
$4.41B
| – | – |
-25,263
| Closed | -$7.51M |
|
335
Structure Therapeutics
GPCR
$3.6B
| – | – |
-118,333
| Closed | -$4.82M |
|
336
Humana
HUM
$48.8B
| – | – |
-5,425
| Closed | -$2.48M |
|
337
Ichor Holdings
ICHR
$3.31B
| – | – |
-231,384
| Closed | -$7.78M |
|
338
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-67,596
| Closed | -$19.8M |
|
339
Moderna
MRNA
$26.8B
| – | – |
-7,500
| Closed | -$746K |
|
340
Qualys
QLYS
$5.78B
| – | – |
-46,222
| Closed | -$9.07M |
|
341
Invesco QQQ Trust
QQQ
$482B
| – | – |
-326
| Closed | -$133K |
|
342
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-60
| Closed | -$28.5K |
|
343
StoneCo
STNE
$2.75B
| – | – |
-626,634
| Closed | -$11.3M |
|
344
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-27,168
| Closed | -$1.64M |
|
345
Veralto
VLTO
$22.6B
| – | – |
-3,314
| Closed | -$273K |
|
346
Ventas
VTR
$44.9B
| – | – |
-62,893
| Closed | -$3.13M |
|
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