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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel
JBTM
$7.13B
| $98.3M | 0.26% |
700,040
+40
| +0% | +$5.47K |
|
77
Cloudflare
NET
$100B
| $97.5M | 0.26% |
454,234
-52,239
| -10% | -$10.7M |
|
|
TTAN
78
ServiceTitan Inc
TTAN
$7.64B
| $97.1M | 0.26% |
962,618
+27,230
| +3% | +$2.99M |
|
79
Veeva Systems
VEEV
$31.4B
| $97M | 0.26% |
325,650
-32,641
| -9% | -$9.19M |
|
80
Liberty Media Series C
FWONK
$25.3B
| $94M | 0.25% |
900,000
-100,000
| -10% | -$10.1M |
|
81
Trade Desk
TTD
$8.9B
| $88.2M | 0.23% |
1,798,634
-289,716
| -14% | -$18.4M |
|
82
indie Semiconductor
INDI
$881M
| $87.7M | 0.23% |
21,557,287
-3,737,489
| -15% | -$15.4M |
|
83
Cognex
CGNX
$10.8B
| $86.1M | 0.23% |
1,900,166
+166
| +0% | +$6.72K |
|
84
ODDITY Tech
ODD
$754M
| $85.8M | 0.23% |
1,376,781
+139,348
| +11% | +$9.05M |
|
|
BWIN
85
Baldwin Insurance Group
BWIN
$2.58B
| $84.9M | 0.23% |
3,010,203
+203
| +0% | +$7.05K |
|
86
Snowflake
SNOW
$95.6B
| $84.2M | 0.22% |
373,422
+5,259
| +1% | +$1.13M |
|
87
Trex
TREX
$4.59B
| $82.1M | 0.22% |
1,589,735
+11,271
| +0.7% | +$686K |
|
88
Full Truck Alliance
YMM
$8.96B
| $81.9M | 0.22% |
6,314,857
-1,685,749
| -21% | -$20.9M |
|
89
Driven Brands
DRVN
$2.55B
| $80.6M | 0.21% |
5,000,261
+261
| +0% | +$4.55K |
|
90
Integer Holdings
ITGR
$3.17B
| $79.2M | 0.21% |
766,055
+343,797
| +81% | +$37.4M |
|
91
West Pharmaceutical
WST
$25.3B
| $78.9M | 0.21% |
300,931
-6,716
| -2% | -$1.63M |
|
92
Credicorp
BAP
$31.2B
| $78.8M | 0.21% |
295,922
-82,810
| -22% | -$20.5M |
|
93
Duolingo
DUOL
$5.98B
| $78.4M | 0.21% |
243,708
+169,049
| +226% | +$56.5M |
|
94
Datadog
DDOG
$96.4B
| $76.8M | 0.2% |
539,443
-78,790
| -13% | -$10.8M |
|
95
Rollins
ROL
$21.3B
| $75.2M | 0.2% |
1,279,912
-100,000
| -7% | -$5.69M |
|
96
GitLab
GTLB
$5.57B
| $72M | 0.19% |
1,598,057
+211,604
| +15% | +$9.68M |
|
97
HealthEquity
HQY
$7.9B
| $72M | 0.19% |
759,525
-20,475
| -3% | -$1.93M |
|
98
Airbnb
ABNB
$87B
| $70.2M | 0.19% |
578,540
+80,041
| +16% | +$10.4M |
|
99
LPL Financial
LPLA
$25.7B
| $69.2M | 0.18% |
207,897
-14,582
| -7% | -$5.29M |
|
100
TransUnion
TRU
$14.6B
| $68.9M | 0.18% |
822,483
-50,000
| -6% | -$4.54M |
|
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