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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
-1.79%
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
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Equity Residential
EQR
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
Toll Brothers
TOL
|
+$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.66% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.9B
| $69M | 0.2% |
800,000
| – | – |
|
102
TransUnion
TRU
$14.6B
| $68.9M | 0.2% |
928,571
-3,523
| -0.4% | -$263K |
|
103
Nu Holdings
NU
$67.6B
| $68.4M | 0.2% |
5,302,925
-2,191,984
| -29% | -$25.5M |
|
104
Wynn Resorts
WYNN
$9.95B
| $65.9M | 0.19% |
735,812
-52,523
| -7% | -$5.04M |
|
105
Vulcan Materials
VMC
$37.9B
| $65.8M | 0.19% |
264,703
+138,229
| +109% | +$35.7M |
|
106
Broadcom
AVGO
$1.85T
| $64.3M | 0.18% |
400,420
+160,730
| +67% | +$22.5M |
|
|
JBTM
107
JBT Marel
JBTM
$7.13B
| $64.1M | 0.18% |
675,000
+25,000
| +4% | +$2.36M |
|
108
Hilton Worldwide
HLT
$74.2B
| $63.7M | 0.18% |
292,039
+43,620
| +18% | +$8.96M |
|
109
IDEX
IEX
$16.5B
| $63.3M | 0.18% |
314,612
-17,710
| -5% | -$3.87M |
|
|
110
Apple
AAPL
$4.62T
| $63.2M | 0.18% |
300,300
+298,283
| +14,788% | +$55.6M |
|
111
GitLab
GTLB
$5.57B
| $62.1M | 0.18% |
1,248,370
+4,073
| +0.3% | +$212K |
|
112
Credicorp
BAP
$31.2B
| $61.8M | 0.18% |
382,911
-24,302
| -6% | -$4.02M |
|
|
CYBR
113
DELISTED
CyberArk
CYBR
| $61.6M | 0.18% |
225,443
+1,909
| +0.9% | +$469K |
|
|
WCN
114
Waste Connections
WCN
$43.1B
| $61.4M | 0.18% |
350,000
| – | – |
|
115
HEICO Corp Class A
HEI.A
$34.9B
| $61.2M | 0.18% |
344,925
+11,983
| +4% | +$2.02M |
|
116
First Advantage
FA
$3.63B
| $60.3M | 0.17% |
3,750,000
| – | – |
|
117
Procore
PCOR
$6.49B
| $60.1M | 0.17% |
905,988
+406,429
| +81% | +$28.2M |
|
118
Invitation Homes
INVH
$18B
| $60M | 0.17% |
1,671,505
+483,281
| +41% | +$16.8M |
|
119
Rexford Industrial Realty
REXR
$8.02B
| $57.5M | 0.16% |
1,289,095
-298,351
| -19% | -$13.4M |
|
120
Mastercard
MA
$475B
| $57.1M | 0.16% |
129,448
-4,637
| -3% | -$2.11M |
|
121
Prologis
PLD
$133B
| $55.9M | 0.16% |
497,301
-404,359
| -45% | -$44.8M |
|
122
Advanced Energy
AEIS
$12.2B
| $55.8M | 0.16% |
513,071
+150
| +0% | +$15.4K |
|
123
MGM Resorts International
MGM
$11.9B
| $55.4M | 0.16% |
1,246,347
-854,718
| -41% | -$35.7M |
|
124
Endava
DAVA
$151M
| $54.4M | 0.16% |
1,861,634
-257,034
| -12% | -$7.63M |
|
125
ASML
ASML
$684B
| $54.2M | 0.16% |
53,035
+93
| +0.2% | +$89.4K |
|
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