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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$20.2B
| $93.2M | 0.25% |
646,022
+11,962
| +2% | +$1.44M |
|
77
Meta Platforms (Facebook)
META
$1.68T
| $92.1M | 0.25% |
260,114
+19,544
| +8% | +$6.36M |
|
78
Rexford Industrial Realty
REXR
$8.02B
| $91.7M | 0.24% |
1,634,420
-45,216
| -3% | -$2.21M |
|
79
Douglas Emmett
DEI
$2.09B
| $91M | 0.24% |
6,277,081
-415,613
| -6% | -$5.27M |
|
80
Snowflake
SNOW
$95.6B
| $90.8M | 0.24% |
456,302
-69,166
| -13% | -$11.7M |
|
81
MGM Resorts International
MGM
$11.9B
| $90.6M | 0.24% |
2,027,550
+115,103
| +6% | +$4.52M |
|
82
indie Semiconductor
INDI
$881M
| $90.5M | 0.24% |
11,164,641
+125,756
| +1% | +$820K |
|
83
Baidu
BIDU
$37.3B
| $90.3M | 0.24% |
757,845
+188,697
| +33% | +$21.8M |
|
84
Janus International
JBI
$731M
| $89.7M | 0.24% |
6,871,661
+1,371,661
| +25% | +$14.6M |
|
85
Planet Fitness
PLNT
$4.03B
| $87.6M | 0.23% |
1,200,000
| – | – |
|
86
DraftKings
DKNG
$12.5B
| $84.5M | 0.23% |
2,397,732
+217,894
| +10% | +$7.29M |
|
87
GitLab
GTLB
$5.57B
| $84M | 0.22% |
1,334,287
-43,620
| -3% | -$2.2M |
|
88
IDEX
IEX
$16.5B
| $83.8M | 0.22% |
385,756
-10,000
| -3% | -$2.02M |
|
|
CWAN
89
DELISTED
Clearwater Analytics
CWAN
| $82.1M | 0.22% |
4,097,022
-2,977
| -0.1% | -$58.6K |
|
90
Repligen
RGEN
$8.3B
| $80.1M | 0.21% |
445,758
-13,026
| -3% | -$2.03M |
|
91
Carlyle Group
CG
$16.4B
| $79.2M | 0.21% |
1,947,402
-68,928
| -3% | -$2.27M |
|
92
Rollins
ROL
$21.3B
| $78.8M | 0.21% |
1,804,295
| – | – |
|
93
Kratos Defense & Security Solutions
KTOS
$9.44B
| $78.4M | 0.21% |
3,862,539
-588,072
| -13% | -$10.8M |
|
|
BWIN
94
Baldwin Insurance Group
BWIN
$2.58B
| $78.3M | 0.21% |
3,260,000
+150,000
| +5% | +$3.19M |
|
95
Cloudflare
NET
$100B
| $77.9M | 0.21% |
935,285
-4,244
| -0.5% | -$297K |
|
96
Cheesecake Factory
CAKE
$4B
| $77M | 0.21% |
2,200,000
| – | – |
|
97
Liberty Media Series C
FWONK
$25.3B
| $75.8M | 0.2% |
1,200,000
| – | – |
|
98
Quanta Services
PWR
$99.2B
| $75.1M | 0.2% |
347,981
+21,506
| +7% | +$3.97M |
|
99
Full Truck Alliance
YMM
$8.96B
| $74.2M | 0.2% |
10,580,566
-320,967
| -3% | -$2.26M |
|
|
100
Pinduoduo
PDD
$119B
| $73.9M | 0.2% |
+504,774
| New | +$61.2M |
|
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