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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$9.44B
| $91.8M | 0.25% |
1,209,773
-723,116
| -37% | -$59.2M |
|
77
Blackstone
BX
$152B
| $89.4M | 0.24% |
580,010
-36,232
| -6% | -$5.51M |
|
78
Repligen
RGEN
$8.3B
| $89.3M | 0.24% |
544,779
+163,101
| +43% | +$25.5M |
|
79
Liberty Media Series C
FWONK
$25.3B
| $88.7M | 0.24% |
900,000
| – | – |
|
80
Snowflake
SNOW
$95.6B
| $83.8M | 0.23% |
381,878
+8,456
| +2% | +$2.06M |
|
|
81
Gaming and Leisure Properties
GLPI
$12.4B
| $83.1M | 0.23% |
1,858,796
-3,285,200
| -64% | -$146M |
|
82
Floor & Decor
FND
$6.07B
| $82.5M | 0.22% |
1,354,401
-172,994
| -11% | -$11.2M |
|
83
Credicorp
BAP
$31.2B
| $81.8M | 0.22% |
285,044
-10,878
| -4% | -$2.88M |
|
84
Cloudflare
NET
$100B
| $80.8M | 0.22% |
409,604
-44,630
| -10% | -$9.44M |
|
85
Hilton Worldwide
HLT
$74.2B
| $76.9M | 0.21% |
267,703
+3,286
| +1% | +$895K |
|
86
indie Semiconductor
INDI
$881M
| $76.6M | 0.21% |
21,705,742
+148,455
| +0.7% | +$651K |
|
87
Driven Brands
DRVN
$2.55B
| $74.1M | 0.2% |
5,000,261
| – | – |
|
88
Rollins
ROL
$21.3B
| $72.5M | 0.2% |
1,208,539
-71,373
| -6% | -$4.19M |
|
89
West Pharmaceutical
WST
$25.3B
| $72.4M | 0.2% |
263,189
-37,742
| -13% | -$10.3M |
|
|
BWIN
90
Baldwin Insurance Group
BWIN
$2.58B
| $72.3M | 0.2% |
3,010,428
+225
| +0% | +$5.73K |
|
91
Bio-Techne
TECH
$11.1B
| $71M | 0.19% |
1,207,499
-1,288,824
| -52% | -$78.3M |
|
92
Establishment Labs
ESTA
$2.55B
| $70.1M | 0.19% |
961,226
-220,598
| -19% | -$13.3M |
|
93
TransUnion
TRU
$14.6B
| $69.7M | 0.19% |
813,353
-9,130
| -1% | -$750K |
|
94
HealthEquity
HQY
$7.9B
| $69.3M | 0.19% |
756,025
-3,500
| -0.5% | -$335K |
|
95
Alkami Technology
ALKT
$1.83B
| $68.8M | 0.19% |
2,983,065
+588,033
| +25% | +$13M |
|
96
Cognex
CGNX
$10.8B
| $68.4M | 0.19% |
1,900,166
| – | – |
|
|
HTFL
97
Heartflow Inc
HTFL
$2.2B
| $67.2M | 0.18% |
2,303,877
+1,066,371
| +86% | +$34.3M |
|
98
Datadog
DDOG
$96.4B
| $66.7M | 0.18% |
490,582
-48,861
| -9% | -$7.72M |
|
99
Dynatrace
DT
$13.1B
| $65M | 0.18% |
1,499,500
+121,378
| +9% | +$5.66M |
|
100
Vulcan Materials
VMC
$37.9B
| $64.2M | 0.17% |
225,132
+1,966
| +0.9% | +$577K |
|
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