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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$100B
| $99.2M | 0.27% |
506,473
-328,409
| -39% | -$47.7M |
|
|
EXAS
77
DELISTED
Exact Sciences
EXAS
| $98.9M | 0.27% |
1,861,341
+388,627
| +26% | +$19.7M |
|
78
GDS Holdings
GDS
$6.43B
| $96.4M | 0.26% |
3,153,908
+86,503
| +3% | +$2.19M |
|
79
Full Truck Alliance
YMM
$8.96B
| $94.5M | 0.26% |
8,000,606
-1,215,100
| -13% | -$14.1M |
|
80
Cheesecake Factory
CAKE
$4B
| $94M | 0.25% |
1,500,000
-300,000
| -17% | -$16M |
|
81
ODDITY Tech
ODD
$754M
| $93.4M | 0.25% |
1,237,433
-190,312
| -13% | -$11.6M |
|
82
indie Semiconductor
INDI
$881M
| $90M | 0.24% |
25,294,776
+4,813,397
| +24% | +$12.1M |
|
83
Driven Brands
DRVN
$2.55B
| $87.8M | 0.24% |
5,000,000
| – | – |
|
84
Procore
PCOR
$6.49B
| $87.2M | 0.24% |
1,273,871
+249,807
| +24% | +$16.3M |
|
85
Installed Building Products
IBP
$6.05B
| $86.7M | 0.24% |
481,039
+37,595
| +8% | +$6.26M |
|
86
Blackstone
BX
$152B
| $85.9M | 0.23% |
573,985
+64,429
| +13% | +$8.85M |
|
87
Trex
TREX
$4.59B
| $85.8M | 0.23% |
1,578,464
-31,794
| -2% | -$1.8M |
|
88
Credicorp
BAP
$31.2B
| $84.7M | 0.23% |
378,732
-4,856
| -1% | -$984K |
|
|
JBTM
89
JBT Marel
JBTM
$7.13B
| $84.2M | 0.23% |
700,000
| – | – |
|
90
LPL Financial
LPLA
$25.7B
| $83.4M | 0.23% |
222,479
+57,228
| +35% | +$20.1M |
|
91
Prologis
PLD
$133B
| $83.3M | 0.23% |
792,634
+98
| +0% | +$10.3K |
|
92
Datadog
DDOG
$96.4B
| $83M | 0.23% |
618,233
+39,469
| +7% | +$4.37M |
|
93
Snowflake
SNOW
$95.6B
| $82.4M | 0.22% |
368,163
-47,046
| -11% | -$8.51M |
|
94
HealthEquity
HQY
$7.9B
| $81.7M | 0.22% |
780,000
-5,000
| -0.6% | -$474K |
|
95
Floor & Decor
FND
$6.07B
| $81.6M | 0.22% |
1,073,912
-52,805
| -5% | -$3.92M |
|
96
Rollins
ROL
$21.3B
| $77.9M | 0.21% |
1,379,912
-45,000
| -3% | -$2.52M |
|
|
97
Eli Lilly
LLY
$1.03T
| $76.9M | 0.21% |
98,639
+65,795
| +200% | +$51.1M |
|
98
TransUnion
TRU
$14.6B
| $76.8M | 0.21% |
872,483
+865
| +0.1% | +$72.1K |
|
99
Carlyle Group
CG
$16.4B
| $76.7M | 0.21% |
1,492,785
-94,268
| -6% | -$4.06M |
|
100
CRH
CRH
$69.4B
| $75.7M | 0.21% |
824,165
+257,331
| +45% | +$23.5M |
|
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