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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $237M | 0.64% |
1,078,330
-2,148
| -0.2% | -$425K |
|
27
SiteOne Landscape Supply
SITE
$4.69B
| $235M | 0.64% |
1,941,817
+242,106
| +14% | +$28.6M |
|
28
Interactive Brokers
IBKR
$42.6B
| $233M | 0.63% |
4,198,424
+542,556
| +15% | +$25.7M |
|
29
Birkenstock
BIRK
$8.16B
| $220M | 0.6% |
4,477,403
+453,052
| +11% | +$23.3M |
|
30
On Holding
ONON
$12.6B
| $215M | 0.58% |
4,139,974
+132,756
| +3% | +$6.76M |
|
31
Houlihan Lokey
HLI
$9.46B
| $206M | 0.56% |
1,146,143
+1,964
| +0.2% | +$330K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $202M | 0.55% |
273,059
-8,054
| -3% | -$4.98M |
|
33
CBRE Group
CBRE
$39B
| $196M | 0.53% |
1,401,833
+38,888
| +3% | +$4.92M |
|
34
Kratos Defense & Security Solutions
KTOS
$9.44B
| $190M | 0.51% |
4,084,269
-525,277
| -11% | -$19M |
|
35
Welltower
WELL
$167B
| $189M | 0.51% |
1,228,446
-93,801
| -7% | -$14M |
|
36
Amphenol
APH
$195B
| $187M | 0.51% |
1,889,030
+35,978
| +2% | +$2.94M |
|
37
Microsoft
MSFT
$2.86T
| $167M | 0.45% |
334,758
-29,257
| -8% | -$12.7M |
|
38
Mercado Libre
MELI
$95B
| $161M | 0.44% |
61,514
-3,852
| -6% | -$9M |
|
39
DraftKings
DKNG
$12.5B
| $157M | 0.43% |
3,670,460
+929,997
| +34% | +$33.3M |
|
40
Brookfield
BN
$107B
| $155M | 0.42% |
3,765,113
+739,817
| +24% | +$27.4M |
|
41
Bright Horizons
BFAM
$3.85B
| $153M | 0.42% |
1,241,174
-9,023
| -0.7% | -$1.11M |
|
42
Equinix
EQIX
$101B
| $153M | 0.41% |
192,418
+53,130
| +38% | +$45.1M |
|
43
Trade Desk
TTD
$8.9B
| $150M | 0.41% |
2,088,350
+217,724
| +12% | +$13.9M |
|
44
Fair Isaac
FICO
$28.1B
| $148M | 0.4% |
80,910
-5,330
| -6% | -$10M |
|
45
Broadcom
AVGO
$1.85T
| $146M | 0.4% |
529,935
+17,864
| +3% | +$3.88M |
|
46
Chart Industries
GTLS
$10B
| $146M | 0.4% |
885,306
-65,897
| -7% | -$9.68M |
|
47
Cohen & Steers
CNS
$3.96B
| $145M | 0.39% |
1,928,299
-15,583
| -0.8% | -$1.2M |
|
48
Bio-Techne
TECH
$11.1B
| $144M | 0.39% |
2,795,147
-480,659
| -15% | -$24.2M |
|
49
Roper Technologies
ROP
$35B
| $144M | 0.39% |
253,672
+180
| +0.1% | +$102K |
|
50
Coupang
CPNG
$31.8B
| $140M | 0.38% |
4,684,350
-828,161
| -15% | -$21.2M |
|
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