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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$28.6B
| $123M | 0.36% |
1,319,066
-107,924
| -8% | -$12.2M |
|
52
VeriSign
VRSN
$24.5B
| $122M | 0.35% |
603,174
-11,773
| -2% | -$2.44M |
|
53
Alexandria Real Estate Equities
ARE
$8.28B
| $120M | 0.35% |
1,202,373
+53,640
| +5% | +$6.23M |
|
54
Coupang
CPNG
$31.8B
| $118M | 0.34% |
6,919,149
+405,668
| +6% | +$7.29M |
|
55
Shopify
SHOP
$163B
| $117M | 0.34% |
2,146,351
+197,912
| +10% | +$12M |
|
|
56
Krispy Kreme
DNUT
$574M
| $115M | 0.33% |
9,221,657
+3,439,948
| +59% | +$48.1M |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $114M | 0.33% |
560,277
| – | – |
|
58
Boyd Gaming
BYD
$6.4B
| $114M | 0.33% |
1,871,353
-224,484
| -11% | -$15M |
|
59
TransUnion
TRU
$14.6B
| $114M | 0.33% |
1,582,926
+500
| +0% | +$39.2K |
|
60
Neogen
NEOG
$2.1B
| $113M | 0.33% |
6,067,987
-19,017
| -0.3% | -$414K |
|
61
Veeva Systems
VEEV
$31.4B
| $110M | 0.32% |
541,969
-94,426
| -15% | -$19M |
|
62
TransDigm Group
TDG
$68B
| $105M | 0.31% |
125,000
| – | – |
|
63
Prologis
PLD
$133B
| $103M | 0.3% |
916,120
+55,382
| +6% | +$6.77M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc
ALTR
| $102M | 0.3% |
1,635,507
| – | – |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $101M | 0.29% |
1,799,731
-2,600
| -0.1% | -$146K |
|
66
CBRE Group
CBRE
$39B
| $96.4M | 0.28% |
1,305,298
+29,677
| +2% | +$2.46M |
|
67
Mercado Libre
MELI
$95B
| $94.9M | 0.28% |
74,869
+1,280
| +2% | +$1.63M |
|
68
Spotify
SPOT
$98.9B
| $92.5M | 0.27% |
598,090
+197,571
| +49% | +$30.1M |
|
69
RBC Bearings
RBC
$18.6B
| $90.5M | 0.26% |
386,570
+3,084
| +0.8% | +$700K |
|
70
CDW
CDW
$17.8B
| $86.7M | 0.25% |
429,537
| – | – |
|
71
Douglas Emmett
DEI
$2.09B
| $85.4M | 0.25% |
6,692,694
-303,505
| -4% | -$4.1M |
|
72
Amphenol
APH
$195B
| $84.5M | 0.25% |
2,011,640
+1,194
| +0.1% | +$51.4K |
|
|
73
On Holding
ONON
$12.6B
| $84.2M | 0.24% |
3,028,002
+2,145,318
| +243% | +$67.9M |
|
74
Rexford Industrial Realty
REXR
$8.02B
| $82.9M | 0.24% |
1,679,636
-234,906
| -12% | -$12.4M |
|
75
IDEX
IEX
$16.5B
| $82.3M | 0.24% |
395,756
-239
| -0.1% | -$51.8K |
|
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