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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$18.6B
| $96.4M | 0.25% |
322,361
-12,714
| -4% | -$3.91M |
|
77
Cheesecake Factory
CAKE
$4B
| $94.9M | 0.25% |
2,000,000
| – | – |
|
78
Carlyle Group
CG
$16.4B
| $94.3M | 0.24% |
1,867,253
| – | – |
|
|
79
Macerich
MAC
$7.06B
| $93.1M | 0.24% |
4,675,471
+2,980,051
| +176% | +$58.2M |
|
80
DraftKings
DKNG
$12.5B
| $93M | 0.24% |
2,499,356
+106,391
| +4% | +$4.22M |
|
81
Liberty Media Series C
FWONK
$25.3B
| $92.7M | 0.24% |
1,000,000
| – | – |
|
|
AXON
82
Axon Enterprise
AXON
$44.1B
| $91.9M | 0.24% |
154,650
-99,491
| -39% | -$54.1M |
|
|
JBTM
83
JBT Marel
JBTM
$7.13B
| $89M | 0.23% |
700,000
| – | – |
|
|
CYBR
84
DELISTED
CyberArk
CYBR
| $87.5M | 0.23% |
262,597
+37,154
| +16% | +$11.3M |
|
85
Las Vegas Sands
LVS
$29.7B
| $83.6M | 0.22% |
1,627,165
+46,090
| +3% | +$2.39M |
|
86
Cooper Companies
COO
$13.4B
| $83.2M | 0.22% |
904,982
-35,000
| -4% | -$3.57M |
|
87
Veeva Systems
VEEV
$31.4B
| $82.3M | 0.21% |
391,262
-20,875
| -5% | -$4.59M |
|
88
TransUnion
TRU
$14.6B
| $80.8M | 0.21% |
871,818
-4,570
| -0.5% | -$463K |
|
89
indie Semiconductor
INDI
$881M
| $80.6M | 0.21% |
19,901,826
+4,661,220
| +31% | +$19.1M |
|
90
Installed Building Products
IBP
$6.05B
| $80.4M | 0.21% |
458,769
-33,517
| -7% | -$7.29M |
|
|
91
Expedia Group
EXPE
$32B
| $80.2M | 0.21% |
+430,454
| New | +$74.2M |
|
92
Hilton Worldwide
HLT
$74.2B
| $79M | 0.2% |
319,734
+11,439
| +4% | +$2.8M |
|
93
Liberty Live Group Series C
LLYVK
$9.58B
| $77.7M | 0.2% |
1,141,546
-25,473
| -2% | -$1.62M |
|
94
PAR Technology
PAR
$681M
| $77.4M | 0.2% |
1,065,579
-105,329
| -9% | -$7.21M |
|
95
Driven Brands
DRVN
$2.55B
| $76.7M | 0.2% |
4,750,000
+1,250,000
| +36% | +$19.6M |
|
96
Equity Residential
EQR
$25.8B
| $76.6M | 0.2% |
1,067,763
+379,565
| +55% | +$27.9M |
|
97
Intuitive Surgical
ISRG
$134B
| $76.3M | 0.2% |
146,216
-14,009
| -9% | -$7.3M |
|
98
ServiceNow
NOW
$108B
| $76.2M | 0.2% |
359,495
-16,725
| -4% | -$3.39M |
|
99
Datadog
DDOG
$96.4B
| $75.9M | 0.2% |
530,854
-25,233
| -5% | -$3.47M |
|
100
Apple
AAPL
$4.62T
| $75.4M | 0.2% |
301,279
+951
| +0.3% | +$224K |
|
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