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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intapp
INTA
$2.14B
| $139M | 0.38% |
2,699,877
+188,915
| +8% | +$10.3M |
|
|
DAY
52
DELISTED
Dayforce
DAY
| $135M | 0.37% |
2,430,492
-709,940
| -23% | -$40.6M |
|
53
Quanta Services
PWR
$99.2B
| $134M | 0.36% |
354,475
+28,607
| +9% | +$9.18M |
|
|
CWAN
54
DELISTED
Clearwater Analytics
CWAN
| $134M | 0.36% |
6,094,715
+665,823
| +12% | +$15.3M |
|
55
TransDigm Group
TDG
$68B
| $134M | 0.36% |
87,844
-20,000
| -19% | -$28.1M |
|
56
Jones Lang LaSalle
JLL
$14.6B
| $133M | 0.36% |
518,364
+46,523
| +10% | +$10.7M |
|
57
TSMC
TSM
$2.18T
| $131M | 0.36% |
579,204
-63,893
| -10% | -$11.8M |
|
|
58
Toll Brothers
TOL
$14.3B
| $130M | 0.35% |
1,134,680
+611,523
| +117% | +$63.5M |
|
|
BWIN
59
Baldwin Insurance Group
BWIN
$2.58B
| $129M | 0.35% |
3,010,000
| – | – |
|
60
RBC Bearings
RBC
$18.6B
| $126M | 0.34% |
327,035
+5,128
| +2% | +$1.81M |
|
61
American Tower
AMT
$78.7B
| $125M | 0.34% |
567,767
-131,909
| -19% | -$28.5M |
|
62
Planet Fitness
PLNT
$4.03B
| $125M | 0.34% |
1,150,000
| – | – |
|
63
Wynn Resorts
WYNN
$9.95B
| $125M | 0.34% |
1,337,236
+482,570
| +56% | +$40.9M |
|
|
KRMN
64
Karman Holdings
KRMN
$6.07B
| $122M | 0.33% |
2,415,134
+14,486
| +0.6% | +$583K |
|
65
PAR Technology
PAR
$681M
| $121M | 0.33% |
1,751,387
+137,434
| +9% | +$8.59M |
|
66
Liberty Live Group Series C
LLYVK
$9.58B
| $115M | 0.31% |
1,417,398
+228,040
| +19% | +$16.8M |
|
|
67
Samsara
IOT
$21.5B
| $109M | 0.29% |
2,731,429
+1,632,626
| +149% | +$67.5M |
|
|
68
Alibaba
BABA
$269B
| $108M | 0.29% |
948,015
-574,800
| -38% | -$68.1M |
|
69
Liberty Media Series C
FWONK
$25.3B
| $105M | 0.28% |
1,000,000
| – | – |
|
70
Veeva Systems
VEEV
$31.4B
| $103M | 0.28% |
358,291
-9,889
| -3% | -$2.45M |
|
71
HEICO Corp Class A
HEI.A
$34.9B
| $101M | 0.28% |
391,992
+45,293
| +13% | +$9.91M |
|
|
CYBR
72
DELISTED
CyberArk
CYBR
| $101M | 0.27% |
248,101
+10,564
| +4% | +$3.85M |
|
73
Icon
ICLR
$13B
| $100M | 0.27% |
690,623
-13,862
| -2% | -$1.97M |
|
|
TTAN
74
ServiceTitan Inc
TTAN
$7.64B
| $100M | 0.27% |
935,388
+46,313
| +5% | +$5.18M |
|
75
argenx
ARGX
$53.4B
| $99.6M | 0.27% |
180,733
-32,667
| -15% | -$19M |
|
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