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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
+7.81%
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
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$64.9B
| $5.34K | ﹤0.01% |
+11
| New | +$5.27K |
|
327
Flutter Entertainment
FLUT
$18.8B
| $4.06K | ﹤0.01% |
+16
| New | +$4.68K |
|
328
Impinj
PI
$4.4B
| $3.43K | ﹤0.01% |
+19
| New | +$3K |
|
|
MRP
329
Millrose Properties Inc
MRP
$4.7B
| $672 | ﹤0.01% |
20
-171,506
| -100% | -$5.54M |
|
330
Community Health Systems
CYH
$450M
| $321 | ﹤0.01% |
100
| – | – |
|
331
Accenture
ACN
$82.3B
| – | – |
-500
| Closed | -$149K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| – | – |
-194,552
| Closed | -$68.3M |
|
333
CI&T Inc
CINT
$433M
| – | – |
-17,000
| Closed | -$101K |
|
|
ELME
334
Elme Communities
ELME
$137M
| – | – |
-236,975
| Closed | -$3.77M |
|
335
Globant
GLOB
$1.34B
| – | – |
-80,866
| Closed | -$7.35M |
|
|
336
Chart Industries
GTLS
$10B
| – | – |
-885,306
| Closed | -$146M |
|
337
Li Auto
LI
$12.3B
| – | – |
-361,861
| Closed | -$9.81M |
|
338
Portillo's
PTLO
$327M
| – | – |
-384,549
| Closed | -$4.49M |
|
339
Sigma Lithium
SGML
$1.34B
| – | – |
-419,800
| Closed | -$1.89M |
|
340
Waters Corp
WAT
$37B
| – | – |
-14,000
| Closed | -$4.89M |
|
341
Zoetis
ZTS
$31.1B
| – | – |
-5,000
| Closed | -$780K |
|
342
Reddit
RDDT
$39.1B
| – | – |
-9,697
| Closed | -$1.46M |
|
|
MNTN
343
MNTN Inc
MNTN
$749M
| – | – |
-70,000
| Closed | -$1.53M |
|
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