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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$44.1B
| $73.8M | 0.2% |
285,820
+6,037
| +2% | +$1.36M |
|
102
CrowdStrike
CRWD
$215B
| $73.7M | 0.2% |
1,154,380
-229,496
| -17% | -$12M |
|
103
Afya
AFYA
$1.28B
| $71.9M | 0.19% |
3,277,281
-88,227
| -3% | -$1.62M |
|
104
Avient
AVNT
$3.28B
| $70.7M | 0.19% |
1,700,000
| – | – |
|
105
Mercury Systems
MRCY
$6.02B
| $69.2M | 0.18% |
1,893,154
+218,918
| +13% | +$7.9M |
|
106
TransUnion
TRU
$14.6B
| $68.9M | 0.18% |
1,002,672
-580,254
| -37% | -$35.3M |
|
107
Wynn Resorts
WYNN
$9.95B
| $68.3M | 0.18% |
750,175
+105,701
| +16% | +$9.37M |
|
108
ServiceNow
NOW
$108B
| $68M | 0.18% |
481,305
-87,230
| -15% | -$11M |
|
109
XP
XP
$8.72B
| $66.4M | 0.18% |
2,547,325
+500,566
| +24% | +$11.4M |
|
110
Las Vegas Sands
LVS
$29.7B
| $63.4M | 0.17% |
1,288,142
+407,785
| +46% | +$19.3M |
|
|
111
American Tower
AMT
$78.7B
| $63.2M | 0.17% |
292,913
+243,853
| +497% | +$46.1M |
|
112
Datadog
DDOG
$96.4B
| $63M | 0.17% |
519,344
-53,591
| -9% | -$5.52M |
|
113
Cognex
CGNX
$10.8B
| $62.6M | 0.17% |
1,500,000
| – | – |
|
114
First Advantage
FA
$3.63B
| $62.1M | 0.17% |
3,750,000
| – | – |
|
115
Welltower
WELL
$167B
| $61.7M | 0.16% |
684,515
+50,370
| +8% | +$4.37M |
|
116
Credicorp
BAP
$31.2B
| $61.3M | 0.16% |
409,061
-56,904
| -12% | -$7.38M |
|
117
Interactive Brokers
IBKR
$42.6B
| $61.1M | 0.16% |
2,950,136
+726,864
| +33% | +$14.9M |
|
118
Nu Holdings
NU
$67.6B
| $60.9M | 0.16% |
7,315,070
+3,024,935
| +71% | +$24.4M |
|
|
119
Fox Factory Holding Corp
FOXF
$729M
| $60.7M | 0.16% |
900,000
+625,000
| +227% | +$45.6M |
|
120
Digital Realty Trust
DLR
$64B
| $59.7M | 0.16% |
443,270
-164,775
| -27% | -$21.3M |
|
121
SS&C Technologies
SSNC
$16.1B
| $59.3M | 0.16% |
969,764
-56,669
| -6% | -$3.1M |
|
122
SentinelOne
S
$6.83B
| $56.8M | 0.15% |
2,069,109
+334,109
| +19% | +$6.47M |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $56.2M | 0.15% |
256,431
+12,140
| +5% | +$2.25M |
|
|
WCN
124
Waste Connections
WCN
$43.1B
| $56M | 0.15% |
375,000
-25,000
| -6% | -$3.43M |
|
125
Advanced Energy
AEIS
$12.2B
| $55.9M | 0.15% |
512,921
-1,487
| -0.3% | -$145K |
|
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