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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$95.6B
| $80.3M | 0.23% |
525,468
+1,913
| +0.4% | +$311K |
|
77
Cooper Companies
COO
$13.4B
| $79.8M | 0.23% |
1,003,620
+4,356
| +0.4% | +$401K |
|
|
CWAN
78
DELISTED
Clearwater Analytics
CWAN
| $79.3M | 0.23% |
4,099,999
-195,676
| -5% | -$3.45M |
|
79
Full Truck Alliance
YMM
$8.96B
| $76.7M | 0.22% |
10,901,533
-18,640
| -0.2% | -$129K |
|
80
Baidu
BIDU
$37.3B
| $76.5M | 0.22% |
569,148
+102,428
| +22% | +$14.4M |
|
81
Liberty Media Series C
FWONK
$25.3B
| $74.8M | 0.22% |
1,200,000
-41,147
| -3% | -$2.82M |
|
82
Digital Realty Trust
DLR
$64B
| $73.6M | 0.21% |
608,045
+231,109
| +61% | +$28.4M |
|
83
Repligen
RGEN
$8.3B
| $73M | 0.21% |
458,784
+99,763
| +28% | +$16.3M |
|
|
BWIN
84
Baldwin Insurance Group
BWIN
$2.58B
| $72.2M | 0.21% |
3,110,000
-2,000
| -0.1% | -$50K |
|
85
Meta Platforms (Facebook)
META
$1.68T
| $72.2M | 0.21% |
240,570
+4,779
| +2% | +$1.44M |
|
86
SBA Communications
SBAC
$19.9B
| $71.4M | 0.21% |
356,716
-141,974
| -28% | -$31.6M |
|
87
Blackstone
BX
$152B
| $70.7M | 0.21% |
660,060
+87,754
| +15% | +$9.14M |
|
88
MGM Resorts International
MGM
$11.9B
| $70.3M | 0.2% |
1,912,447
+82,134
| +4% | +$3.63M |
|
|
89
indie Semiconductor
INDI
$881M
| $69.5M | 0.2% |
11,038,885
+5,193,775
| +89% | +$40.2M |
|
90
Lennar Class A
LEN
$20.2B
| $68.9M | 0.2% |
634,060
+26,459
| +4% | +$3.1M |
|
91
D.R. Horton
DHI
$42.5B
| $68.2M | 0.2% |
635,050
+177,745
| +39% | +$21.3M |
|
92
Rollins
ROL
$21.3B
| $67.4M | 0.2% |
1,804,295
| – | – |
|
93
Kratos Defense & Security Solutions
KTOS
$9.44B
| $66.8M | 0.19% |
4,450,611
-107,592
| -2% | -$1.6M |
|
|
EWCZ
94
DELISTED
European Wax Center
EWCZ
| $66.8M | 0.19% |
4,126,159
+642,726
| +18% | +$11.6M |
|
95
Cheesecake Factory
CAKE
$4B
| $66.7M | 0.19% |
2,200,000
-214,857
| -9% | -$7.16M |
|
|
96
Brookfield
BN
$107B
| $66.6M | 0.19% |
3,193,046
-1,785,966
| -36% | -$40.2M |
|
97
DraftKings
DKNG
$12.5B
| $64.2M | 0.19% |
2,179,838
-4,080
| -0.2% | -$121K |
|
98
Cognex
CGNX
$10.8B
| $63.7M | 0.19% |
1,500,000
| – | – |
|
99
ServiceNow
NOW
$108B
| $63.6M | 0.18% |
568,535
+295
| +0.1% | +$33.7K |
|
100
GitLab
GTLB
$5.57B
| $62.3M | 0.18% |
1,377,907
-161,551
| -10% | -$7.74M |
|
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