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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
+12.15%
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
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.13T
| $276M | 0.73% |
5,568,810
-599,420
| -10% | -$27.8M |
|
27
Floor & Decor
FND
$6.07B
| $252M | 0.67% |
2,257,893
-72,242
| -3% | -$6.65M |
|
28
SiteOne Landscape Supply
SITE
$4.69B
| $243M | 0.65% |
1,495,341
+74,734
| +5% | +$10.9M |
|
|
DAY
29
DELISTED
Dayforce
DAY
| $239M | 0.64% |
3,565,708
+30,874
| +0.9% | +$2.11M |
|
|
30
TSMC
TSM
$2.18T
| $225M | 0.6% |
2,163,055
-406,925
| -16% | -$38.8M |
|
|
EFOR
31
Everforth Inc
EFOR
$702M
| $214M | 0.57% |
2,227,200
+17,038
| +0.8% | +$1.49M |
|
32
Trex
TREX
$4.59B
| $207M | 0.55% |
2,505,372
-228,025
| -8% | -$15.1M |
|
33
Microsoft
MSFT
$2.86T
| $203M | 0.54% |
540,002
+50,486
| +10% | +$18M |
|
34
Equinix
EQIX
$101B
| $190M | 0.51% |
236,271
+1,257
| +0.5% | +$965K |
|
35
Toll Brothers
TOL
$14.3B
| $185M | 0.49% |
1,801,690
+16,725
| +0.9% | +$1.39M |
|
36
Endava
DAVA
$151M
| $183M | 0.49% |
2,356,089
-98,686
| -4% | -$6.11M |
|
37
Fair Isaac
FICO
$28.1B
| $176M | 0.47% |
151,004
-16,381
| -10% | -$16.5M |
|
38
FIGS
FIGS
$1.62B
| $175M | 0.47% |
25,215,484
+182,654
| +0.7% | +$1.21M |
|
39
Shopify
SHOP
$163B
| $173M | 0.46% |
2,214,958
+68,607
| +3% | +$4.38M |
|
40
Installed Building Products
IBP
$6.05B
| $167M | 0.45% |
915,905
-94,870
| -9% | -$13.3M |
|
41
Cohen & Steers
CNS
$3.96B
| $165M | 0.44% |
2,178,035
-71,749
| -3% | -$4.32M |
|
42
Bright Horizons
BFAM
$3.85B
| $162M | 0.43% |
1,713,999
-308,573
| -15% | -$26.3M |
|
43
Alexandria Real Estate Equities
ARE
$8.28B
| $156M | 0.42% |
1,232,649
+30,276
| +3% | +$3.26M |
|
44
Chart Industries
GTLS
$10B
| $156M | 0.42% |
1,145,013
+98,956
| +9% | +$13.4M |
|
45
Houlihan Lokey
HLI
$9.46B
| $156M | 0.41% |
1,298,610
-967
| -0.1% | -$105K |
|
46
Amazon
AMZN
$2.66T
| $156M | 0.41% |
1,024,453
+21,289
| +2% | +$2.98M |
|
47
Roper Technologies
ROP
$35B
| $155M | 0.41% |
283,609
| – | – |
|
48
Krispy Kreme
DNUT
$574M
| $143M | 0.38% |
9,487,867
+266,210
| +3% | +$3.52M |
|
|
49
Birkenstock
BIRK
$8.16B
| $143M | 0.38% |
+2,934,001
| New | +$127M |
|
50
Trade Desk
TTD
$8.9B
| $139M | 0.37% |
1,928,933
+79,453
| +4% | +$5.84M |
|
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