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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$16.1B
| $298M | 0.92% |
4,931,501
-357,076
| -7% | -$21.4M |
|
27
Hyatt Hotels
H
$17.9B
| $262M | 0.8% |
4,913,741
+88,899
| +2% | +$4.77M |
|
28
Primerica
PRI
$9.56B
| $262M | 0.8% |
2,314,814
-14,206
| -0.6% | -$1.73M |
|
29
Verisk Analytics
VRSK
$25B
| $262M | 0.8% |
1,412,778
-66,238
| -4% | -$12.1M |
|
|
SCHW
30
Charles Schwab
SCHW
$176B
| $246M | 0.76% |
6,793,433
+98,794
| +1% | +$3.44M |
|
31
Marriott Vacations Worldwide
VAC
$3.33B
| $238M | 0.73% |
2,621,830
-187,268
| -7% | -$17M |
|
|
DAY
32
DELISTED
Dayforce
DAY
| $237M | 0.73% |
2,869,703
+38,186
| +1% | +$2.99M |
|
33
TSMC
TSM
$2.18T
| $231M | 0.71% |
2,844,816
-240,664
| -8% | -$18.3M |
|
34
Amazon
AMZN
$2.66T
| $229M | 0.7% |
1,456,080
+54,720
| +4% | +$8.63M |
|
35
Veeva Systems
VEEV
$31.4B
| $224M | 0.69% |
796,505
+15,210
| +2% | +$4.01M |
|
36
Morningstar
MORN
$6.48B
| $216M | 0.66% |
1,341,882
-7,275
| -0.5% | -$1.15M |
|
37
Installed Building Products
IBP
$6.05B
| $210M | 0.65% |
2,066,215
+7,015
| +0.3% | +$601K |
|
38
Zillow
Z
$7.29B
| $205M | 0.63% |
2,021,097
+58,970
| +3% | +$4.61M |
|
39
Alexandria Real Estate Equities
ARE
$8.28B
| $202M | 0.62% |
1,263,269
+880
| +0.1% | +$147K |
|
40
Clarivate
CLVT
$1.48B
| $201M | 0.62% |
6,499,216
-24,853
| -0.4% | -$673K |
|
41
Trade Desk
TTD
$8.9B
| $183M | 0.56% |
3,518,460
-377,590
| -10% | -$17.2M |
|
42
Equinix
EQIX
$101B
| $172M | 0.53% |
226,102
+2,837
| +1% | +$2.15M |
|
43
DexCom
DXCM
$28.6B
| $172M | 0.53% |
1,666,384
-220,320
| -12% | -$23M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$890M
| $171M | 0.53% |
3,978,372
+775,981
| +24% | +$30.4M |
|
45
Zai Lab
ZLAB
$2.18B
| $168M | 0.52% |
2,023,192
-16,131
| -0.8% | -$1.29M |
|
46
Manchester United
MANU
$3.8B
| $168M | 0.52% |
11,566,380
-215,155
| -2% | -$3.28M |
|
47
Illumina
ILMN
$28.9B
| $162M | 0.5% |
539,393
+13,661
| +3% | +$4.71M |
|
48
SiteOne Landscape Supply
SITE
$4.69B
| $159M | 0.49% |
1,303,084
-23,042
| -2% | -$2.76M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $159M | 0.49% |
1,254,063
-94
| -0% | -$11.9K |
|
50
Floor & Decor
FND
$6.07B
| $158M | 0.49% |
2,117,432
-276,800
| -12% | -$19M |
|
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