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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$6.05B
| $109M | 0.37% |
1,272,472
-150,738
| -11% | -$12.7M |
|
|
GTM
52
ZoomInfo Technologies
GTM
$890M
| $108M | 0.36% |
3,597,802
-660,550
| -16% | -$22.8M |
|
53
Boyd Gaming
BYD
$6.4B
| $107M | 0.36% |
1,955,799
-292,164
| -13% | -$16.5M |
|
|
54
Chart Industries
GTLS
$10B
| $105M | 0.35% |
909,214
+509,177
| +127% | +$81.8M |
|
55
Vertiv
VRT
$117B
| $104M | 0.35% |
7,650,000
| – | – |
|
56
Fair Isaac
FICO
$28.1B
| $101M | 0.34% |
168,056
-3,170
| -2% | -$1.67M |
|
57
Brookfield
BN
$107B
| $98.3M | 0.33% |
4,688,265
-382,111
| -8% | -$8.57M |
|
58
CBRE Group
CBRE
$39B
| $96.1M | 0.32% |
1,248,811
+34,956
| +3% | +$2.58M |
|
59
Full Truck Alliance
YMM
$8.96B
| $95M | 0.32% |
11,879,963
+130,698
| +1% | +$897K |
|
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.58B
| $95M | 0.32% |
3,777,626
-103,596
| -3% | -$2.85M |
|
61
Shopify
SHOP
$163B
| $92.6M | 0.31% |
2,667,759
-837,793
| -24% | -$28.6M |
|
62
Mercury Systems
MRCY
$6.02B
| $92.1M | 0.31% |
2,058,985
-92,600
| -4% | -$4.38M |
|
63
TransUnion
TRU
$14.6B
| $89.8M | 0.3% |
1,582,853
-28,381
| -2% | -$1.66M |
|
64
IDEX
IEX
$16.5B
| $89.8M | 0.3% |
393,394
-16,736
| -4% | -$3.74M |
|
65
Rexford Industrial Realty
REXR
$8.02B
| $89.2M | 0.3% |
1,632,341
+121,691
| +8% | +$6.56M |
|
66
Cheesecake Factory
CAKE
$4B
| $89M | 0.3% |
2,806,637
-207,146
| -7% | -$6.92M |
|
67
Prologis
PLD
$133B
| $86.4M | 0.29% |
766,060
+167,470
| +28% | +$18.6M |
|
68
Baidu
BIDU
$37.3B
| $84.6M | 0.28% |
739,412
-251,160
| -25% | -$25.6M |
|
69
NVIDIA
NVDA
$5.13T
| $84.5M | 0.28% |
5,780,930
+175,240
| +3% | +$2.57M |
|
70
Douglas Emmett
DEI
$2.09B
| $84.5M | 0.28% |
5,386,562
-406,658
| -7% | -$6.77M |
|
71
Cooper Companies
COO
$13.4B
| $81M | 0.27% |
979,356
+9,312
| +1% | +$687K |
|
|
72
Amazon
AMZN
$2.66T
| $80.3M | 0.27% |
955,485
-482,114
| -34% | -$47.6M |
|
73
CDW
CDW
$17.8B
| $79.5M | 0.27% |
445,221
-5,311
| -1% | -$934K |
|
74
Planet Fitness
PLNT
$4.03B
| $78.8M | 0.26% |
1,000,000
| – | – |
|
75
Trade Desk
TTD
$8.9B
| $78.7M | 0.26% |
1,756,127
+36,574
| +2% | +$1.85M |
|
Similar funds
PPF
GAM
TWC
