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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.76B
| $80.9M | 0.29% |
222,236
-3,882
| -2% | -$1.34M |
|
|
WCN
77
Waste Connections
WCN
$43.1B
| $79.7M | 0.29% |
850,000
-75,000
| -8% | -$6.68M |
|
78
IDEX
IEX
$16.5B
| $77.5M | 0.28% |
490,494
-18,869
| -4% | -$2.88M |
|
79
Guardant Health
GH
$21.2B
| $76.1M | 0.28% |
937,677
+548,518
| +141% | +$44.2M |
|
80
Willis Towers Watson
WTW
$27.3B
| $75.1M | 0.27% |
381,235
-57,512
| -13% | -$11M |
|
81
StoneCo
STNE
$2.75B
| $74.8M | 0.27% |
1,929,937
+630,210
| +48% | +$18.4M |
|
|
82
Red Rock Resorts
RRR
$3.74B
| $74.4M | 0.27% |
6,820,926
-4,079,780
| -37% | -$46.1M |
|
|
ALTR
83
DELISTED
Altair Engineering Inc
ALTR
| $73M | 0.26% |
1,837,627
-50,000
| -3% | -$1.7M |
|
84
Brookfield
BN
$107B
| $72.7M | 0.26% |
4,128,655
-955,345
| -19% | -$16.8M |
|
85
Houlihan Lokey
HLI
$9.46B
| $72.5M | 0.26% |
1,302,239
-200
| -0% | -$11.7K |
|
86
Cognex
CGNX
$10.8B
| $71.7M | 0.26% |
1,200,000
-225,000
| -16% | -$12.2M |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $68.4M | 0.25% |
968,400
+111,920
| +13% | +$7.55M |
|
88
Cooper Companies
COO
$13.4B
| $68.3M | 0.25% |
963,272
+4,320
| +0.5% | +$320K |
|
|
89
Mercado Libre
MELI
$95B
| $67M | 0.24% |
67,921
-54,277
| -44% | -$40.7M |
|
90
Afya
AFYA
$1.28B
| $66.9M | 0.24% |
2,854,782
+528,490
| +23% | +$10.9M |
|
91
CBRE Group
CBRE
$39B
| $65.1M | 0.24% |
1,439,117
-595,563
| -29% | -$25.7M |
|
|
JBTM
92
JBT Marel
JBTM
$7.13B
| $64.4M | 0.23% |
748,300
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $64M | 0.23% |
322,007
+65,046
| +25% | +$10.3M |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.7M | 0.23% |
654,364
-150,000
| -19% | -$14M |
|
95
Neogen
NEOG
$2.1B
| $63.5M | 0.23% |
1,636,722
-347,830
| -18% | -$11.8M |
|
96
HealthEquity
HQY
$7.9B
| $62.1M | 0.22% |
1,057,836
| – | – |
|
97
Corpay
CPAY
$23.3B
| $62M | 0.22% |
246,636
+1,111
| +0.5% | +$264K |
|
98
WEX
WEX
$5.38B
| $61.9M | 0.22% |
375,000
-25,000
| -6% | -$3.43M |
|
|
SILK
99
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $61.8M | 0.22% |
1,475,870
+115,000
| +8% | +$4.42M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $61.4M | 0.22% |
808,561
+306,776
| +61% | +$21.4M |
|
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