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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Live Group Series C
LLYVK
$9.58B
| $134M | 0.36% |
1,613,666
+154,756
| +11% | +$13.3M |
|
52
GDS Holdings
GDS
$6.43B
| $132M | 0.36% |
3,784,848
-473,816
| -11% | -$16.4M |
|
53
argenx
ARGX
$53.4B
| $129M | 0.35% |
153,719
-13,975
| -8% | -$12M |
|
54
Mercado Libre
MELI
$95B
| $125M | 0.34% |
61,964
-670
| -1% | -$1.41M |
|
55
Planet Fitness
PLNT
$4.03B
| $125M | 0.34% |
1,150,028
| – | – |
|
56
Airbnb
ABNB
$87B
| $119M | 0.32% |
880,076
+301,536
| +52% | +$37.6M |
|
|
TTAN
57
ServiceTitan Inc
TTAN
$7.64B
| $117M | 0.32% |
1,096,931
+134,313
| +14% | +$13.1M |
|
58
Fair Isaac
FICO
$28.1B
| $116M | 0.31% |
68,651
-7,178
| -9% | -$12.4M |
|
59
Novanta
NOVT
$5.22B
| $111M | 0.3% |
936,962
+309,869
| +49% | +$35.3M |
|
60
Equinix
EQIX
$101B
| $111M | 0.3% |
145,429
-32,919
| -18% | -$25.8M |
|
61
Procore
PCOR
$6.49B
| $110M | 0.3% |
1,515,982
+35,206
| +2% | +$2.6M |
|
62
Installed Building Products
IBP
$6.05B
| $110M | 0.3% |
423,182
-35,000
| -8% | -$9.05M |
|
63
HEICO Corp Class A
HEI.A
$34.9B
| $110M | 0.3% |
434,342
+9,613
| +2% | +$2.38M |
|
|
JBTM
64
JBT Marel
JBTM
$7.13B
| $105M | 0.29% |
700,040
| – | – |
|
65
CRH
CRH
$69.4B
| $105M | 0.29% |
844,634
+1,900
| +0.2% | +$226K |
|
66
TransDigm Group
TDG
$68B
| $103M | 0.28% |
77,799
-4,350
| -5% | -$5.7M |
|
67
Bright Horizons
BFAM
$3.85B
| $103M | 0.28% |
1,013,488
+74,526
| +8% | +$7.52M |
|
68
Coupang
CPNG
$31.8B
| $101M | 0.27% |
4,274,350
-31,545
| -0.7% | -$897K |
|
69
Las Vegas Sands
LVS
$29.7B
| $97.5M | 0.26% |
1,497,892
+279,663
| +23% | +$17.1M |
|
70
Icon
ICLR
$13B
| $97.4M | 0.26% |
534,248
-150,693
| -22% | -$26.8M |
|
|
EXAS
71
DELISTED
Exact Sciences
EXAS
| $96.9M | 0.26% |
954,547
-1,184,503
| -55% | -$95.1M |
|
|
72
Ventas
VTR
$44.9B
| $94.4M | 0.26% |
1,219,483
+1,048,958
| +615% | +$79.1M |
|
73
JFrog
FROG
$11B
| $93.3M | 0.25% |
1,493,518
+244,450
| +20% | +$13.9M |
|
74
Eli Lilly
LLY
$1.03T
| $92.9M | 0.25% |
86,476
+863
| +1% | +$825K |
|
75
Roper Technologies
ROP
$35B
| $92.3M | 0.25% |
207,437
-18,623
| -8% | -$8.62M |
|
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