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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$163B
| $94.3M | 0.29% |
921,760
| – | – |
|
77
StoneCo
STNE
$2.75B
| $93.1M | 0.29% |
1,760,798
-169,139
| -9% | -$8.08M |
|
|
78
American Well
AMWL
$182M
| $92.3M | 0.28% |
+155,716
| New | +$82.2M |
|
79
IDEX
IEX
$16.5B
| $86.7M | 0.27% |
475,299
-15,195
| -3% | -$2.63M |
|
|
80
GoodRx Holdings
GDRX
$1.02B
| $86.7M | 0.27% |
+1,558,997
| New | +$82.5M |
|
81
Microsoft
MSFT
$2.86T
| $86.1M | 0.26% |
409,203
+568
| +0.1% | +$119K |
|
82
Afya
AFYA
$1.28B
| $84.8M | 0.26% |
3,113,236
+258,454
| +9% | +$6.48M |
|
83
Ollie's Bargain Outlet
OLLI
$3.99B
| $83.3M | 0.26% |
953,899
-6,000
| -0.6% | -$587K |
|
|
84
Teladoc Health
TDOC
$1.67B
| $82.2M | 0.25% |
375,000
-305,000
| -45% | -$64.6M |
|
85
Cooper Companies
COO
$13.4B
| $81.9M | 0.25% |
972,248
+8,976
| +0.9% | +$689K |
|
|
WCN
86
Waste Connections
WCN
$43.1B
| $81M | 0.25% |
780,000
-70,000
| -8% | -$7M |
|
87
Cognex
CGNX
$10.8B
| $78.1M | 0.24% |
1,200,000
| – | – |
|
|
BWIN
88
Baldwin Insurance Group
BWIN
$2.58B
| $77.8M | 0.24% |
3,125,007
| – | – |
|
89
argenx
ARGX
$53.4B
| $77.6M | 0.24% |
295,744
+29,118
| +11% | +$7M |
|
|
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
| $77.1M | 0.24% |
1,837,556
-71
| -0% | -$2.86K |
|
91
Houlihan Lokey
HLI
$9.46B
| $77M | 0.24% |
1,304,665
+2,426
| +0.2% | +$139K |
|
92
Fiverr
FVRR
$398M
| $77M | 0.24% |
553,900
-50,055
| -8% | -$5.37M |
|
93
Kratos Defense & Security Solutions
KTOS
$9.44B
| $76.3M | 0.23% |
3,957,839
+555,000
| +16% | +$10.3M |
|
|
94
Snowflake
SNOW
$95.6B
| $75.1M | 0.23% |
+299,339
| New | +$71.3M |
|
|
NBIS
95
Nebius Group N.V.
NBIS
$49.3B
| $74.6M | 0.23% |
1,143,024
+13,225
| +1% | +$788K |
|
96
Teleflex
TFX
$5.76B
| $73.9M | 0.23% |
217,149
-5,087
| -2% | -$1.88M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $71.2M | 0.22% |
378,217
+56,210
| +17% | +$11.2M |
|
98
Willis Towers Watson
WTW
$27.3B
| $69.8M | 0.21% |
334,264
-46,971
| -12% | -$9.59M |
|
|
JBTM
99
JBT Marel
JBTM
$7.13B
| $68.8M | 0.21% |
748,300
| – | – |
|
100
Rollins
ROL
$21.3B
| $68.1M | 0.21% |
1,883,925
-360
| -0% | -$12.4K |
|
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