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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$4.69B
| $253M | 0.67% |
1,966,876
+25,059
| +1% | +$3.4M |
|
27
Gaming and Leisure Properties
GLPI
$12.4B
| $240M | 0.64% |
5,143,996
-2,221,809
| -30% | -$105M |
|
28
Amazon
AMZN
$2.66T
| $237M | 0.63% |
1,078,312
-18
| -0% | -$4.07K |
|
29
Amphenol
APH
$195B
| $234M | 0.62% |
1,889,530
+500
| +0% | +$54.9K |
|
30
Houlihan Lokey
HLI
$9.46B
| $232M | 0.62% |
1,130,190
-15,953
| -1% | -$3.13M |
|
31
CBRE Group
CBRE
$39B
| $215M | 0.57% |
1,362,985
-38,848
| -3% | -$6.01M |
|
32
Welltower
WELL
$167B
| $211M | 0.56% |
1,186,934
-41,512
| -3% | -$6.82M |
|
33
On Holding
ONON
$12.6B
| $201M | 0.53% |
4,746,553
+606,579
| +15% | +$28.9M |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $195M | 0.52% |
265,135
-7,924
| -3% | -$5.9M |
|
35
Alibaba
BABA
$269B
| $179M | 0.48% |
1,003,699
+55,684
| +6% | +$7.3M |
|
|
36
Kratos Defense & Security Solutions
KTOS
$9.44B
| $177M | 0.47% |
1,932,889
-2,151,380
| -53% | -$138M |
|
37
Microsoft
MSFT
$2.86T
| $174M | 0.46% |
335,547
+789
| +0.2% | +$402K |
|
38
Wynn Resorts
WYNN
$9.95B
| $172M | 0.46% |
1,337,858
+622
| +0% | +$71.8K |
|
|
KRMN
39
Karman Holdings
KRMN
$6.07B
| $171M | 0.45% |
2,371,232
-43,902
| -2% | -$2.41M |
|
40
TSMC
TSM
$2.18T
| $169M | 0.45% |
605,912
+26,708
| +5% | +$6.53M |
|
41
Jones Lang LaSalle
JLL
$14.6B
| $168M | 0.45% |
564,097
+45,733
| +9% | +$13.1M |
|
42
GDS Holdings
GDS
$6.43B
| $165M | 0.44% |
4,258,664
+1,104,756
| +35% | +$39.2M |
|
43
Brookfield
BN
$107B
| $165M | 0.44% |
3,603,420
-161,693
| -4% | -$7.16M |
|
44
Broadcom
AVGO
$1.85T
| $164M | 0.44% |
497,399
-32,536
| -6% | -$9.98M |
|
45
Toll Brothers
TOL
$14.3B
| $160M | 0.42% |
1,156,885
+22,205
| +2% | +$2.9M |
|
46
DraftKings
DKNG
$12.5B
| $154M | 0.41% |
4,105,968
+435,508
| +12% | +$19.3M |
|
47
Quanta Services
PWR
$99.2B
| $148M | 0.39% |
356,846
+2,371
| +0.7% | +$922K |
|
48
Mercado Libre
MELI
$95B
| $146M | 0.39% |
62,634
+1,120
| +2% | +$2.69M |
|
|
49
Loar Holdings
LOAR
$6.69B
| $145M | 0.38% |
1,809,099
+1,127,033
| +165% | +$84.7M |
|
50
Liberty Live Group Series C
LLYVK
$9.58B
| $141M | 0.38% |
1,458,910
+41,512
| +3% | +$3.75M |
|
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