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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$167B
| $145M | 0.38% |
1,151,495
+176,736
| +18% | +$23.2M |
|
52
West Pharmaceutical
WST
$25.3B
| $142M | 0.37% |
434,121
-49,721
| -10% | -$15.6M |
|
53
Brookfield
BN
$107B
| $137M | 0.36% |
3,587,537
+663,329
| +23% | +$25M |
|
54
TransDigm Group
TDG
$68B
| $137M | 0.35% |
107,844
+1,985
| +2% | +$2.62M |
|
55
Blackstone
BX
$152B
| $135M | 0.35% |
785,682
+15,788
| +2% | +$2.75M |
|
56
Roper Technologies
ROP
$35B
| $132M | 0.34% |
253,317
-4,480
| -2% | -$2.46M |
|
|
EFOR
57
Everforth Inc
EFOR
$702M
| $131M | 0.34% |
1,570,286
-323,914
| -17% | -$29.6M |
|
58
Krispy Kreme
DNUT
$574M
| $130M | 0.34% |
13,069,717
+2,588,398
| +25% | +$28M |
|
59
Amphenol
APH
$195B
| $129M | 0.33% |
1,850,768
-2,510
| -0.1% | -$176K |
|
60
Coupang
CPNG
$31.8B
| $127M | 0.33% |
5,757,166
-1,036,414
| -15% | -$25.4M |
|
61
Planet Fitness
PLNT
$4.03B
| $124M | 0.32% |
1,250,000
| – | – |
|
62
Alibaba
BABA
$269B
| $122M | 0.31% |
1,434,620
-5
| -0% | -$472 |
|
63
Douglas Emmett
DEI
$2.09B
| $119M | 0.31% |
6,388,156
-1,288
| -0% | -$24K |
|
|
BWIN
64
Baldwin Insurance Group
BWIN
$2.58B
| $117M | 0.3% |
3,010,000
| – | – |
|
65
Kratos Defense & Security Solutions
KTOS
$9.44B
| $115M | 0.3% |
4,374,077
| – | – |
|
66
Broadcom
AVGO
$1.85T
| $112M | 0.29% |
484,330
-20,742
| -4% | -$3.84M |
|
67
Floor & Decor
FND
$6.07B
| $112M | 0.29% |
1,125,941
-126,814
| -10% | -$13.6M |
|
68
Digital Realty Trust
DLR
$64B
| $112M | 0.29% |
631,257
+37,550
| +6% | +$6.66M |
|
69
Full Truck Alliance
YMM
$8.96B
| $109M | 0.28% |
10,078,316
-327,583
| -3% | -$3.2M |
|
70
Jones Lang LaSalle
JLL
$14.6B
| $106M | 0.28% |
420,366
+105,656
| +34% | +$28.2M |
|
71
Neogen
NEOG
$2.1B
| $103M | 0.27% |
8,485,308
+1,182,193
| +16% | +$16.5M |
|
72
Vornado Realty Trust
VNO
$7.36B
| $103M | 0.27% |
2,443,712
+531,353
| +28% | +$22.5M |
|
73
Quanta Services
PWR
$99.2B
| $102M | 0.26% |
323,335
+546
| +0.2% | +$176K |
|
74
Mercado Libre
MELI
$95B
| $99M | 0.26% |
58,198
+5,745
| +11% | +$11.2M |
|
75
Cloudflare
NET
$100B
| $96.6M | 0.25% |
897,555
+47,075
| +6% | +$4.6M |
|
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