We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
PENN Entertainment
PENN
|
+$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.7% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $308M | 0.82% |
1,305,629
-74,590
| -5% | -$17.9M |
|
27
SiteOne Landscape Supply
SITE
$4.69B
| $261M | 0.7% |
1,495,837
+496
| +0% | +$81.9K |
|
28
Microsoft
MSFT
$2.86T
| $247M | 0.66% |
586,917
+46,915
| +9% | +$19M |
|
29
Floor & Decor
FND
$6.07B
| $238M | 0.63% |
1,832,533
-425,360
| -19% | -$48.3M |
|
|
EFOR
30
Everforth Inc
EFOR
$702M
| $233M | 0.62% |
2,227,200
| – | – |
|
31
Toll Brothers
TOL
$14.3B
| $232M | 0.62% |
1,793,790
-7,900
| -0.4% | -$860K |
|
32
Trex
TREX
$4.59B
| $229M | 0.61% |
2,297,372
-208,000
| -8% | -$18.5M |
|
|
33
Spotify
SPOT
$98.9B
| $228M | 0.61% |
864,584
+190,931
| +28% | +$44.8M |
|
|
DAY
34
DELISTED
Dayforce
DAY
| $228M | 0.61% |
3,439,154
-126,554
| -4% | -$8.64M |
|
35
Installed Building Products
IBP
$6.05B
| $206M | 0.55% |
795,178
-120,727
| -13% | -$25.9M |
|
36
Chart Industries
GTLS
$10B
| $193M | 0.51% |
1,170,013
+25,000
| +2% | +$3.36M |
|
37
Amazon
AMZN
$2.66T
| $192M | 0.51% |
1,065,160
+40,707
| +4% | +$6.8M |
|
38
Bright Horizons
BFAM
$3.85B
| $189M | 0.5% |
1,662,978
-51,021
| -3% | -$5.38M |
|
39
Fair Isaac
FICO
$28.1B
| $171M | 0.46% |
136,818
-14,186
| -9% | -$17.7M |
|
40
Shopify
SHOP
$163B
| $170M | 0.45% |
2,204,973
-9,985
| -0.5% | -$789K |
|
41
Houlihan Lokey
HLI
$9.46B
| $166M | 0.44% |
1,298,140
-470
| -0% | -$58.1K |
|
42
Trade Desk
TTD
$8.9B
| $166M | 0.44% |
1,901,685
-27,248
| -1% | -$2.06M |
|
43
Cohen & Steers
CNS
$3.96B
| $165M | 0.44% |
2,143,035
-35,000
| -2% | -$2.5M |
|
44
Equinix
EQIX
$101B
| $164M | 0.44% |
198,503
-37,768
| -16% | -$31.8M |
|
45
Alexandria Real Estate Equities
ARE
$8.28B
| $155M | 0.41% |
1,203,016
-29,633
| -2% | -$3.65M |
|
46
Roper Technologies
ROP
$35B
| $148M | 0.4% |
264,763
-18,846
| -7% | -$10.3M |
|
47
Krispy Kreme
DNUT
$574M
| $148M | 0.4% |
9,734,467
+246,600
| +3% | +$3.29M |
|
|
48
TSMC
TSM
$2.18T
| $145M | 0.39% |
1,066,264
-1,096,791
| -51% | -$136M |
|
49
Coupang
CPNG
$31.8B
| $141M | 0.38% |
7,942,062
+693,898
| +10% | +$11.4M |
|
50
Birkenstock
BIRK
$8.16B
| $141M | 0.37% |
2,974,458
+40,457
| +1% | +$1.93M |
|
Similar funds
PPF
GAM
TWC
