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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$6.02B
| $62.1M | 0.18% |
1,674,236
+197,600
| +13% | +$7.29M |
|
102
Rivian
RIVN
$25.3B
| $61.5M | 0.18% |
2,531,751
+512,495
| +25% | +$12M |
|
103
Quanta Services
PWR
$99.2B
| $61.1M | 0.18% |
326,475
+85,008
| +35% | +$17M |
|
104
Carlyle Group
CG
$16.4B
| $60.8M | 0.18% |
2,016,330
-128,500
| -6% | -$4.14M |
|
105
Avient
AVNT
$3.28B
| $60M | 0.17% |
1,700,000
| – | – |
|
106
Credicorp
BAP
$31.2B
| $59.6M | 0.17% |
465,965
-123,582
| -21% | -$17.9M |
|
107
Wynn Resorts
WYNN
$9.95B
| $59.6M | 0.17% |
644,474
+131,937
| +26% | +$13.2M |
|
108
Cloudflare
NET
$100B
| $59.2M | 0.17% |
939,529
+7,086
| +0.8% | +$454K |
|
109
Planet Fitness
PLNT
$4.03B
| $59M | 0.17% |
1,200,000
+200,000
| +20% | +$12.1M |
|
110
Janus International
JBI
$731M
| $58.9M | 0.17% |
5,500,000
| – | – |
|
111
HealthEquity
HQY
$7.9B
| $58.4M | 0.17% |
800,000
| – | – |
|
112
Mastercard
MA
$475B
| $58.1M | 0.17% |
146,650
+563
| +0.4% | +$226K |
|
113
CrowdStrike
CRWD
$215B
| $57.9M | 0.17% |
1,383,876
-663,604
| -32% | -$25.8M |
|
|
AXON
114
Axon Enterprise
AXON
$44.1B
| $55.7M | 0.16% |
279,783
+61,823
| +28% | +$12.2M |
|
|
JBTM
115
JBT Marel
JBTM
$7.13B
| $55.2M | 0.16% |
525,000
| – | – |
|
116
Yum China
YUMC
$14.9B
| $55M | 0.16% |
986,502
-59,789
| -6% | -$3.35M |
|
117
SS&C Technologies
SSNC
$16.1B
| $53.9M | 0.16% |
1,026,433
-60,144
| -6% | -$3.44M |
|
|
WCN
118
Waste Connections
WCN
$43.1B
| $53.7M | 0.16% |
400,000
-25,000
| -6% | -$3.5M |
|
119
Afya
AFYA
$1.28B
| $53.2M | 0.15% |
3,365,508
-260,527
| -7% | -$4.01M |
|
120
Advanced Energy
AEIS
$12.2B
| $53M | 0.15% |
514,408
-36,000
| -7% | -$4.03M |
|
121
Datadog
DDOG
$96.4B
| $52.2M | 0.15% |
572,935
-104,233
| -15% | -$10.3M |
|
122
Welltower
WELL
$167B
| $51.9M | 0.15% |
634,145
+82,197
| +15% | +$6.76M |
|
123
First Advantage
FA
$3.63B
| $51.7M | 0.15% |
3,750,000
| – | – |
|
124
Intuitive Surgical
ISRG
$134B
| $49.2M | 0.14% |
168,401
+840
| +0.5% | +$262K |
|
125
Inspire Medical Systems
INSP
$1.42B
| $48.6M | 0.14% |
244,736
| – | – |
|
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