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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.7B
| $134M | 0.36% |
5,142,744
-995,776
| -16% | -$23.1M |
|
|
ALTR
52
DELISTED
Altair Engineering Inc
ALTR
| $133M | 0.36% |
1,585,507
-50,000
| -3% | -$3.48M |
|
53
Neogen
NEOG
$2.1B
| $133M | 0.35% |
6,624,299
+556,312
| +9% | +$9.42M |
|
|
54
Alibaba
BABA
$269B
| $128M | 0.34% |
1,649,689
-1,055,759
| -39% | -$84.1M |
|
55
Spotify
SPOT
$98.9B
| $127M | 0.34% |
673,653
+75,563
| +13% | +$13.2M |
|
56
TransDigm Group
TDG
$68B
| $126M | 0.34% |
125,000
| – | – |
|
57
Prologis
PLD
$133B
| $125M | 0.33% |
940,358
+24,238
| +3% | +$2.75M |
|
58
DexCom
DXCM
$28.6B
| $124M | 0.33% |
997,708
-321,358
| -24% | -$32.8M |
|
|
59
Marriott Vacations Worldwide
VAC
$3.33B
| $123M | 0.33% |
1,447,205
-1,281,447
| -47% | -$109M |
|
|
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
| $122M | 0.32% |
554,098
-6,179
| -1% | -$1.19M |
|
61
VeriSign
VRSN
$24.5B
| $118M | 0.32% |
574,274
-28,900
| -5% | -$6.02M |
|
62
Coupang
CPNG
$31.8B
| $117M | 0.31% |
7,248,164
+329,015
| +5% | +$5.43M |
|
63
Boyd Gaming
BYD
$6.4B
| $114M | 0.3% |
1,825,853
-45,500
| -2% | -$2.7M |
|
|
AXNX
64
DELISTED
Axonics, Inc. Common Stock
AXNX
| $112M | 0.3% |
1,797,963
-1,768
| -0.1% | -$98.9K |
|
65
argenx
ARGX
$53.4B
| $109M | 0.29% |
287,379
-612
| -0.2% | -$285K |
|
66
RBC Bearings
RBC
$18.6B
| $107M | 0.29% |
376,442
-10,128
| -3% | -$2.48M |
|
67
Mercado Libre
MELI
$95B
| $107M | 0.28% |
67,768
-7,101
| -9% | -$10.1M |
|
68
CBRE Group
CBRE
$39B
| $106M | 0.28% |
1,139,151
-166,147
| -13% | -$12.9M |
|
69
Amphenol
APH
$195B
| $99.7M | 0.27% |
2,012,396
+756
| +0% | +$33.4K |
|
70
CDW
CDW
$17.8B
| $97.6M | 0.26% |
429,426
-111
| -0% | -$23.5K |
|
71
D.R. Horton
DHI
$42.5B
| $96.6M | 0.26% |
635,880
+830
| +0.1% | +$102K |
|
72
Veeva Systems
VEEV
$31.4B
| $96.3M | 0.26% |
500,411
-41,558
| -8% | -$7.83M |
|
73
Blackstone
BX
$152B
| $96M | 0.26% |
733,234
+73,174
| +11% | +$7.92M |
|
74
On Holding
ONON
$12.6B
| $95.1M | 0.25% |
3,524,993
+496,991
| +16% | +$13.5M |
|
75
Cooper Companies
COO
$13.4B
| $95M | 0.25% |
1,004,392
+772
| +0.1% | +$64.8K |
|
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