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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$101B
| $140M | 0.37% |
178,348
-14,070
| -7% | -$11M |
|
52
Bio-Techne
TECH
$11.1B
| $139M | 0.37% |
2,496,323
-298,824
| -11% | -$16M |
|
53
Coupang
CPNG
$31.8B
| $139M | 0.37% |
4,305,895
-378,455
| -8% | -$11.4M |
|
|
CWAN
54
DELISTED
Clearwater Analytics
CWAN
| $138M | 0.37% |
7,675,038
+1,580,323
| +26% | +$32M |
|
55
RBC Bearings
RBC
$18.6B
| $128M | 0.34% |
327,649
+614
| +0.2% | +$239K |
|
56
Samsara
IOT
$21.5B
| $126M | 0.33% |
3,378,831
+647,402
| +24% | +$24M |
|
57
argenx
ARGX
$53.4B
| $124M | 0.33% |
167,694
-13,039
| -7% | -$8.6M |
|
58
Icon
ICLR
$13B
| $120M | 0.32% |
684,941
-5,682
| -0.8% | -$951K |
|
59
Planet Fitness
PLNT
$4.03B
| $119M | 0.32% |
1,150,028
+28
| +0% | +$2.98K |
|
60
Intapp
INTA
$2.14B
| $118M | 0.31% |
2,880,950
+181,073
| +7% | +$7.83M |
|
|
EXAS
61
DELISTED
Exact Sciences
EXAS
| $117M | 0.31% |
2,139,050
+277,709
| +15% | +$13.9M |
|
62
Fair Isaac
FICO
$28.1B
| $113M | 0.3% |
75,829
-5,081
| -6% | -$7.64M |
|
63
Cohen & Steers
CNS
$3.96B
| $113M | 0.3% |
1,728,387
-199,912
| -10% | -$14.6M |
|
64
Installed Building Products
IBP
$6.05B
| $113M | 0.3% |
458,182
-22,857
| -5% | -$5.43M |
|
65
Roper Technologies
ROP
$35B
| $113M | 0.3% |
226,060
-27,612
| -11% | -$14.7M |
|
66
Floor & Decor
FND
$6.07B
| $113M | 0.3% |
1,527,395
+453,483
| +42% | +$37.2M |
|
67
TransDigm Group
TDG
$68B
| $108M | 0.29% |
82,149
-5,695
| -6% | -$8.14M |
|
68
Procore
PCOR
$6.49B
| $108M | 0.29% |
1,480,776
+206,905
| +16% | +$14.4M |
|
69
HEICO Corp Class A
HEI.A
$34.9B
| $108M | 0.29% |
424,729
+32,737
| +8% | +$8.18M |
|
70
Blackstone
BX
$152B
| $105M | 0.28% |
616,242
+42,257
| +7% | +$7.24M |
|
71
American Tower
AMT
$78.7B
| $103M | 0.27% |
534,053
-33,714
| -6% | -$7.02M |
|
72
Prologis
PLD
$133B
| $102M | 0.27% |
891,522
+98,888
| +12% | +$10.9M |
|
73
Bright Horizons
BFAM
$3.85B
| $102M | 0.27% |
938,962
-302,212
| -24% | -$35M |
|
74
CRH
CRH
$69.4B
| $101M | 0.27% |
842,734
+18,569
| +2% | +$1.96M |
|
75
Mercury Systems
MRCY
$6.02B
| $100M | 0.27% |
1,295,284
+60,483
| +5% | +$3.76M |
|
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