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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$12.6B
| $251M | 0.68% |
5,405,486
+658,933
| +14% | +$28.4M |
|
|
27
Vertiv
VRT
$117B
| $250M | 0.68% |
1,545,572
-525,071
| -25% | -$91.2M |
|
28
Welltower
WELL
$167B
| $237M | 0.64% |
1,277,492
+90,558
| +8% | +$16.9M |
|
29
Amphenol
APH
$195B
| $231M | 0.63% |
1,710,742
-178,788
| -9% | -$23.9M |
|
30
CBRE Group
CBRE
$39B
| $219M | 0.59% |
1,359,332
-3,653
| -0.3% | -$574K |
|
31
Mettler-Toledo International
MTD
$26.6B
| $204M | 0.55% |
146,334
-65,018
| -31% | -$90.8M |
|
32
Houlihan Lokey
HLI
$9.46B
| $196M | 0.53% |
1,123,951
-6,239
| -0.6% | -$1.15M |
|
33
TSMC
TSM
$2.18T
| $193M | 0.52% |
634,652
+28,740
| +5% | +$8.43M |
|
34
Jones Lang LaSalle
JLL
$14.6B
| $190M | 0.51% |
564,297
+200
| +0% | +$62.7K |
|
|
CWAN
35
DELISTED
Clearwater Analytics
CWAN
| $189M | 0.51% |
7,816,447
+141,409
| +2% | +$2.83M |
|
36
Broadcom
AVGO
$1.85T
| $186M | 0.5% |
537,840
+40,441
| +8% | +$14.5M |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $178M | 0.48% |
270,126
+4,991
| +2% | +$3.33M |
|
38
Brookfield
BN
$107B
| $167M | 0.45% |
3,635,917
+32,497
| +0.9% | +$1.48M |
|
39
Microsoft
MSFT
$2.86T
| $165M | 0.45% |
341,758
+6,211
| +2% | +$3.11M |
|
40
DraftKings
DKNG
$12.5B
| $161M | 0.44% |
4,674,455
+568,487
| +14% | +$18.7M |
|
41
Toll Brothers
TOL
$14.3B
| $158M | 0.43% |
1,166,270
+9,385
| +0.8% | +$1.27M |
|
42
Alibaba
BABA
$269B
| $157M | 0.43% |
1,071,647
+67,948
| +7% | +$11.1M |
|
43
Intapp
INTA
$2.14B
| $152M | 0.41% |
3,327,989
+447,039
| +16% | +$18.5M |
|
44
Wynn Resorts
WYNN
$9.95B
| $147M | 0.4% |
1,219,590
-118,268
| -9% | -$14.6M |
|
45
Samsara
IOT
$21.5B
| $146M | 0.4% |
4,120,031
+741,200
| +22% | +$28.7M |
|
46
Loar Holdings
LOAR
$6.69B
| $144M | 0.39% |
2,119,505
+310,406
| +17% | +$22.6M |
|
47
Prologis
PLD
$133B
| $142M | 0.38% |
1,109,127
+217,605
| +24% | +$27.1M |
|
|
KRMN
48
Karman Holdings
KRMN
$6.07B
| $140M | 0.38% |
1,914,221
-457,011
| -19% | -$33.1M |
|
49
Quanta Services
PWR
$99.2B
| $138M | 0.38% |
328,010
-28,836
| -8% | -$12.7M |
|
50
RBC Bearings
RBC
$18.6B
| $136M | 0.37% |
303,110
-24,539
| -7% | -$10.4M |
|
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