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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$9.56B
| $272M | 0.98% |
2,329,020
-12,622
| -0.5% | -$1.34M |
|
27
Verisk Analytics
VRSK
$25B
| $252M | 0.91% |
1,479,016
-100,109
| -6% | -$15.8M |
|
28
Hyatt Hotels
H
$17.9B
| $243M | 0.88% |
4,824,842
+147,133
| +3% | +$7.83M |
|
29
Marriott Vacations Worldwide
VAC
$3.33B
| $231M | 0.83% |
2,809,098
-198,682
| -7% | -$16.2M |
|
|
SCHW
30
Charles Schwab
SCHW
$176B
| $226M | 0.82% |
6,694,639
+785,311
| +13% | +$28.1M |
|
|
DAY
31
DELISTED
Dayforce
DAY
| $224M | 0.81% |
2,831,517
+5,073
| +0.2% | +$326K |
|
32
Alexandria Real Estate Equities
ARE
$8.28B
| $205M | 0.74% |
1,262,389
+10,661
| +0.9% | +$1.63M |
|
33
Amazon
AMZN
$2.66T
| $193M | 0.7% |
1,401,360
+359,980
| +35% | +$43.5M |
|
34
DexCom
DXCM
$28.6B
| $191M | 0.69% |
1,886,704
-112,672
| -6% | -$10.1M |
|
35
Morningstar
MORN
$6.48B
| $190M | 0.69% |
1,349,157
-15,127
| -1% | -$2.14M |
|
36
Illumina
ILMN
$28.9B
| $189M | 0.68% |
525,732
+44,951
| +9% | +$14.5M |
|
37
Manchester United
MANU
$3.8B
| $187M | 0.67% |
11,781,535
-594,072
| -5% | -$9.51M |
|
38
Veeva Systems
VEEV
$31.4B
| $183M | 0.66% |
781,295
+32,401
| +4% | +$6.43M |
|
39
Zillow
ZG
$7.28B
| $177M | 0.64% |
3,076,916
+151,708
| +5% | +$7.48M |
|
40
Douglas Emmett
DEI
$2.09B
| $176M | 0.64% |
5,745,987
-31,820
| -0.6% | -$954K |
|
41
TSMC
TSM
$2.18T
| $175M | 0.63% |
3,085,480
-597,491
| -16% | -$31.5M |
|
42
Cohen & Steers
CNS
$3.96B
| $172M | 0.62% |
2,528,755
| – | – |
|
43
Zai Lab
ZLAB
$2.18B
| $167M | 0.61% |
2,039,323
-186,572
| -8% | -$12.6M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$890M
| $163M | 0.59% |
+3,202,391
| New | +$153M |
|
45
Trade Desk
TTD
$8.9B
| $158M | 0.57% |
3,896,050
-245,030
| -6% | -$7.39M |
|
46
Equinix
EQIX
$101B
| $157M | 0.57% |
223,265
-3,478
| -2% | -$2.35M |
|
47
MarketAxess Holdings
MKTX
$4.08B
| $156M | 0.56% |
310,860
+969
| +0.3% | +$451K |
|
48
VeriSign
VRSN
$24.5B
| $155M | 0.56% |
747,557
-37,650
| -5% | -$7.81M |
|
49
SiteOne Landscape Supply
SITE
$4.69B
| $151M | 0.55% |
1,326,126
-136,892
| -9% | -$12.7M |
|
50
Americold
COLD
$4.54B
| $148M | 0.54% |
4,082,706
+566,995
| +16% | +$19.4M |
|
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