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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$117B
| $264M | 0.77% |
7,100,000
-550,000
| -7% | -$18.1M |
|
27
Icon
ICLR
$13B
| $243M | 0.71% |
987,006
-759
| -0.1% | -$191K |
|
|
DAY
28
DELISTED
Dayforce
DAY
| $240M | 0.7% |
3,534,834
+23,252
| +0.7% | +$1.64M |
|
29
Alibaba
BABA
$269B
| $235M | 0.68% |
2,705,448
-4,717
| -0.2% | -$432K |
|
30
SiteOne Landscape Supply
SITE
$4.69B
| $232M | 0.67% |
1,420,607
-30,115
| -2% | -$4.92M |
|
|
31
TSMC
TSM
$2.18T
| $223M | 0.65% |
2,569,980
-1,073,460
| -29% | -$102M |
|
32
Floor & Decor
FND
$6.07B
| $211M | 0.61% |
2,330,135
-128,951
| -5% | -$13.1M |
|
|
EFOR
33
Everforth Inc
EFOR
$702M
| $181M | 0.52% |
2,210,162
| – | – |
|
34
Chart Industries
GTLS
$10B
| $177M | 0.51% |
1,046,057
-3,881
| -0.4% | -$653K |
|
35
Equinix
EQIX
$101B
| $171M | 0.5% |
235,014
+34,374
| +17% | +$26.6M |
|
36
Trex
TREX
$4.59B
| $168M | 0.49% |
2,733,397
-134,983
| -5% | -$9.26M |
|
37
Bright Horizons
BFAM
$3.85B
| $165M | 0.48% |
2,022,572
-192,910
| -9% | -$17.8M |
|
38
Microsoft
MSFT
$2.86T
| $155M | 0.45% |
489,516
+10,844
| +2% | +$3.58M |
|
39
FIGS
FIGS
$1.62B
| $148M | 0.43% |
25,032,830
+1,470,706
| +6% | +$9.79M |
|
40
Fair Isaac
FICO
$28.1B
| $145M | 0.42% |
167,385
| – | – |
|
41
Trade Desk
TTD
$8.9B
| $145M | 0.42% |
1,849,480
-12,101
| -0.7% | -$978K |
|
42
argenx
ARGX
$53.4B
| $142M | 0.41% |
287,991
+37,723
| +15% | +$18.5M |
|
43
Cohen & Steers
CNS
$3.96B
| $141M | 0.41% |
2,249,784
-222,162
| -9% | -$14.1M |
|
44
PENN Entertainment
PENN
$2.7B
| $141M | 0.41% |
6,138,520
-1,298,955
| -17% | -$31.4M |
|
45
Endava
DAVA
$151M
| $141M | 0.41% |
2,454,775
-151,418
| -6% | -$7.89M |
|
46
Houlihan Lokey
HLI
$9.46B
| $139M | 0.4% |
1,299,577
| – | – |
|
47
Roper Technologies
ROP
$35B
| $137M | 0.4% |
283,609
| – | – |
|
48
Toll Brothers
TOL
$14.3B
| $132M | 0.38% |
1,784,965
+12,520
| +0.7% | +$988K |
|
49
Amazon
AMZN
$2.66T
| $128M | 0.37% |
1,003,164
+5,216
| +0.5% | +$699K |
|
50
Installed Building Products
IBP
$6.05B
| $126M | 0.37% |
1,010,775
| – | – |
|
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