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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$101B
| $275M | 0.71% |
291,587
+49,454
| +20% | +$45.5M |
|
27
Shopify
SHOP
$163B
| $274M | 0.71% |
2,581,257
-139,224
| -5% | -$13.5M |
|
|
DAY
28
DELISTED
Dayforce
DAY
| $256M | 0.66% |
3,526,456
-1,181
| -0% | -$85.6K |
|
29
Microsoft
MSFT
$2.86T
| $243M | 0.63% |
576,241
-931
| -0.2% | -$397K |
|
30
Amazon
AMZN
$2.66T
| $237M | 0.61% |
1,080,063
-15,439
| -1% | -$3.16M |
|
31
SiteOne Landscape Supply
SITE
$4.69B
| $218M | 0.56% |
1,652,772
+72,430
| +5% | +$10.4M |
|
32
Houlihan Lokey
HLI
$9.46B
| $199M | 0.51% |
1,144,179
-500
| -0% | -$88K |
|
33
FIGS
FIGS
$1.62B
| $191M | 0.49% |
30,837,759
+807,681
| +3% | +$4.71M |
|
34
Birkenstock
BIRK
$8.16B
| $190M | 0.49% |
3,359,351
+256,844
| +8% | +$13M |
|
35
Trade Desk
TTD
$8.9B
| $190M | 0.49% |
1,616,029
-203,509
| -11% | -$25.2M |
|
36
Fair Isaac
FICO
$28.1B
| $186M | 0.48% |
93,590
-2,280
| -2% | -$4.87M |
|
37
Cohen & Steers
CNS
$3.96B
| $186M | 0.48% |
2,008,882
-622
| -0% | -$61.5K |
|
38
CBRE Group
CBRE
$39B
| $183M | 0.47% |
1,390,985
+91,154
| +7% | +$11.9M |
|
39
Chart Industries
GTLS
$10B
| $182M | 0.47% |
952,404
-70,260
| -7% | -$11.3M |
|
40
TSMC
TSM
$2.18T
| $173M | 0.45% |
877,053
-83,687
| -9% | -$16.2M |
|
41
On Holding
ONON
$12.6B
| $173M | 0.45% |
3,157,793
+898
| +0% | +$47.6K |
|
42
Bright Horizons
BFAM
$3.85B
| $173M | 0.45% |
1,559,277
+69,940
| +5% | +$8.41M |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $165M | 0.43% |
281,029
-3,901
| -1% | -$2.29M |
|
44
Interactive Brokers
IBKR
$42.6B
| $161M | 0.42% |
3,655,868
+5,436
| +0.1% | +$229K |
|
45
Intapp
INTA
$2.14B
| $159M | 0.41% |
2,484,012
-366,443
| -13% | -$21M |
|
46
GDS Holdings
GDS
$6.43B
| $159M | 0.41% |
6,673,226
+632,671
| +10% | +$13.4M |
|
47
Icon
ICLR
$13B
| $154M | 0.4% |
734,167
-219,889
| -23% | -$51.3M |
|
48
argenx
ARGX
$53.4B
| $149M | 0.39% |
242,178
-8,126
| -3% | -$4.76M |
|
49
Trex
TREX
$4.59B
| $149M | 0.38% |
2,153,133
+126,441
| +6% | +$8.91M |
|
|
CWAN
50
DELISTED
Clearwater Analytics
CWAN
| $147M | 0.38% |
5,324,970
-1,604
| -0% | -$45.5K |
|
Similar funds
PPF
GAM
TWC
