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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
+7.75%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
PENN Entertainment
PENN
|
+$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.7% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.68T
| $137M | 0.37% |
282,937
+22,823
| +9% | +$10.2M |
|
52
DexCom
DXCM
$28.6B
| $134M | 0.36% |
967,983
-29,725
| -3% | -$3.74M |
|
53
FIGS
FIGS
$1.62B
| $128M | 0.34% |
25,731,980
+516,496
| +2% | +$2.97M |
|
54
Boyd Gaming
BYD
$6.4B
| $128M | 0.34% |
1,899,344
+73,491
| +4% | +$4.68M |
|
55
TransDigm Group
TDG
$68B
| $123M | 0.33% |
100,000
-25,000
| -20% | -$28.1M |
|
56
On Holding
ONON
$12.6B
| $120M | 0.32% |
3,394,195
-130,798
| -4% | -$4M |
|
|
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
| $119M | 0.32% |
1,385,507
-200,000
| -13% | -$17M |
|
58
Prologis
PLD
$133B
| $117M | 0.31% |
901,660
-38,698
| -4% | -$5.06M |
|
59
Neogen
NEOG
$2.1B
| $115M | 0.31% |
7,304,967
+680,668
| +10% | +$11.4M |
|
|
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
| $115M | 0.31% |
539,363
-14,735
| -3% | -$2.9M |
|
61
Lennar Class A
LEN
$20.2B
| $112M | 0.3% |
670,280
+24,258
| +4% | +$3.65M |
|
62
DraftKings
DKNG
$12.5B
| $109M | 0.29% |
2,392,965
-4,767
| -0.2% | -$194K |
|
63
Veeva Systems
VEEV
$31.4B
| $108M | 0.29% |
466,154
-34,257
| -7% | -$7.39M |
|
64
Amphenol
APH
$195B
| $108M | 0.29% |
1,871,634
-140,762
| -7% | -$7.38M |
|
65
Alibaba
BABA
$269B
| $107M | 0.28% |
1,477,413
-172,276
| -10% | -$12.6M |
|
66
CBRE Group
CBRE
$39B
| $106M | 0.28% |
1,085,594
-53,557
| -5% | -$4.81M |
|
67
argenx
ARGX
$53.4B
| $105M | 0.28% |
266,674
-20,705
| -7% | -$8.02M |
|
68
Blackstone
BX
$152B
| $105M | 0.28% |
798,377
+65,143
| +9% | +$8.14M |
|
69
D.R. Horton
DHI
$42.5B
| $105M | 0.28% |
635,880
| – | – |
|
70
Janus International
JBI
$731M
| $104M | 0.28% |
6,871,661
| – | – |
|
71
CDW
CDW
$17.8B
| $102M | 0.27% |
398,721
-30,705
| -7% | -$7.29M |
|
72
indie Semiconductor
INDI
$881M
| $101M | 0.27% |
14,285,896
+3,121,255
| +28% | +$21.1M |
|
73
MGM Resorts International
MGM
$11.9B
| $99.2M | 0.26% |
2,101,065
+73,515
| +4% | +$3.21M |
|
74
Mercado Libre
MELI
$95B
| $97M | 0.26% |
64,165
-3,603
| -5% | -$5.9M |
|
75
Cooper Companies
COO
$13.4B
| $95.7M | 0.26% |
943,282
-61,110
| -6% | -$5.91M |
|
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