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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$215B
| $57.7M | 0.19% |
2,191,320
-132,612
| -6% | -$4.54M |
|
102
Yum China
YUMC
$14.9B
| $57.4M | 0.19% |
1,051,038
-306,859
| -23% | -$15.6M |
|
103
Datadog
DDOG
$96.4B
| $57M | 0.19% |
776,144
+41,186
| +6% | +$3.22M |
|
104
Mastercard
MA
$475B
| $56.1M | 0.19% |
161,358
-8,992
| -5% | -$2.96M |
|
105
EPAM Systems
EPAM
$4.41B
| $55.6M | 0.19% |
169,660
-57,330
| -25% | -$19.5M |
|
106
Alphabet (Google) Class C
GOOG
$4.36T
| $54.6M | 0.18% |
615,117
-229,022
| -27% | -$21.9M |
|
107
First Advantage
FA
$3.63B
| $52M | 0.17% |
4,000,000
| – | – |
|
|
AXON
108
Axon Enterprise
AXON
$44.1B
| $52M | 0.17% |
313,300
-38,500
| -11% | -$6.09M |
|
109
Utz Brands
UTZ
$662M
| $51.5M | 0.17% |
3,250,000
-100,000
| -3% | -$1.66M |
|
|
JBTM
110
JBT Marel
JBTM
$7.13B
| $50.2M | 0.17% |
550,000
| – | – |
|
111
HealthEquity
HQY
$7.9B
| $49.3M | 0.17% |
800,000
| – | – |
|
|
112
Lennar Class A
LEN
$20.2B
| $48.4M | 0.16% |
552,991
+241,159
| +77% | +$19.5M |
|
113
WEX
WEX
$5.38B
| $45.1M | 0.15% |
275,300
| – | – |
|
114
Advanced Energy
AEIS
$12.2B
| $44.7M | 0.15% |
520,748
-49,300
| -9% | -$4.14M |
|
115
Shoals Technologies Group
SHLS
$1.81B
| $44.4M | 0.15% |
1,800,000
| – | – |
|
116
Kratos Defense & Security Solutions
KTOS
$9.44B
| $44.4M | 0.15% |
4,302,756
+190,000
| +5% | +$1.89M |
|
117
ServiceNow
NOW
$108B
| $44.3M | 0.15% |
570,100
-90
| -0% | -$7.03K |
|
118
SkinHealth Systems
SKIN
$112M
| $44M | 0.15% |
4,834,672
-726,840
| -13% | -$7.85M |
|
119
Intuitive Surgical
ISRG
$134B
| $43.4M | 0.15% |
163,543
+4,452
| +3% | +$1.09M |
|
120
Gold Fields
GFI
$29.8B
| $42.7M | 0.14% |
4,129,265
-245,605
| -6% | -$2.38M |
|
121
Willis Towers Watson
WTW
$27.3B
| $42.2M | 0.14% |
172,733
-890
| -0.5% | -$203K |
|
122
Public Storage
PSA
$56B
| $41.9M | 0.14% |
149,538
+8,314
| +6% | +$2.42M |
|
123
Zai Lab
ZLAB
$2.18B
| $41.6M | 0.14% |
1,353,815
-22,002
| -2% | -$694K |
|
|
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $41.5M | 0.14% |
785,281
-87,000
| -10% | -$4.24M |
|
125
Madison Square Garden
MSGS
$9.25B
| $41.2M | 0.14% |
225,000
| – | – |
|
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