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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
+8%
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
$24.9B
AUM Growth
+$1.36B
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
TWOU
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
TransDigm Group
TDG
|
+$35.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 14.3% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$19.5B
| $59.3M | 0.24% |
3,254,045
-787,550
| -19% | -$12.1M |
|
102
HealthEquity
HQY
$7.9B
| $59.2M | 0.24% |
905,436
-49,000
| -5% | -$3.41M |
|
103
Booking.com
BKNG
$135B
| $58.9M | 0.24% |
785,750
-2,575
| -0.3% | -$185K |
|
104
Houlihan Lokey
HLI
$9.46B
| $58.9M | 0.24% |
1,322,019
| – | – |
|
105
Planet Fitness
PLNT
$4.03B
| $58M | 0.23% |
800,000
| – | – |
|
106
Boyd Gaming
BYD
$6.4B
| $57.7M | 0.23% |
2,143,058
+13,209
| +0.6% | +$361K |
|
107
Mercado Libre
MELI
$95B
| $57.7M | 0.23% |
94,359
+1,795
| +2% | +$999K |
|
|
108
Endava
DAVA
$151M
| $56.2M | 0.23% |
1,397,732
+1,011,684
| +262% | +$34.2M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $55.5M | 0.22% |
568,729
-391
| -0.1% | -$39.4K |
|
110
LendingTree
TREE
$636M
| $53.9M | 0.22% |
128,325
| – | – |
|
111
Maximus
MMS
$3.03B
| $53.8M | 0.22% |
741,819
-186
| -0% | -$13.5K |
|
|
TWOU
112
DELISTED
2U Inc
TWOU
| $53.5M | 0.21% |
47,396
-48,383
| -51% | -$71.3M |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$49.3B
| $53.4M | 0.21% |
1,406,403
+291,950
| +26% | +$10.8M |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $52.4M | 0.21% |
650,000
-46,080
| -7% | -$3.24M |
|
115
CDW
CDW
$17.8B
| $50.5M | 0.2% |
455,202
+1,478
| +0.3% | +$155K |
|
116
Yext
YEXT
$544M
| $49.9M | 0.2% |
2,486,102
-48,502
| -2% | -$999K |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $47.7M | 0.19% |
509,161
+58,964
| +13% | +$5.86M |
|
118
Zillow
Z
$7.29B
| $47.3M | 0.19% |
1,020,678
+95,478
| +10% | +$3.8M |
|
119
Toro Company
TTC
$8.83B
| $45.3M | 0.18% |
676,710
+321
| +0% | +$22.5K |
|
120
Rollins
ROL
$21.3B
| $42.9M | 0.17% |
1,795,599
-435
| -0% | -$11.2K |
|
121
Helios Technologies
HLIO
$2.68B
| $42.9M | 0.17% |
925,000
+45,000
| +5% | +$2.1M |
|
122
Alphabet (Google) Class C
GOOG
$4.36T
| $42.7M | 0.17% |
790,480
+34,500
| +5% | +$1.99M |
|
123
Church & Dwight Co
CHD
$22.6B
| $42.7M | 0.17% |
584,157
-99,075
| -15% | -$7.37M |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $42.1M | 0.17% |
871,200
| – | – |
|
125
Ingevity
NGVT
$2.54B
| $42.1M | 0.17% |
400,000
+50,000
| +14% | +$5.02M |
|
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