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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.9B
| $74.8M | 0.19% |
780,000
+30,000
| +4% | +$2.8M |
|
102
Procore
PCOR
$6.49B
| $74.4M | 0.19% |
992,794
+86,943
| +10% | +$6.17M |
|
103
Credicorp
BAP
$31.2B
| $74.2M | 0.19% |
404,539
+11,583
| +3% | +$2.17M |
|
104
Brookfield Asset Management
BAM
$75.9B
| $73.1M | 0.19% |
1,348,906
+248,471
| +23% | +$13.4M |
|
105
GitLab
GTLB
$5.57B
| $73M | 0.19% |
1,295,541
+42,297
| +3% | +$2.47M |
|
106
Rollins
ROL
$21.3B
| $71.8M | 0.19% |
1,548,750
| – | – |
|
|
TTAN
107
ServiceTitan Inc
TTAN
$7.64B
| $70.4M | 0.18% |
+684,222
| New | +$71.4M |
|
108
First Advantage
FA
$3.63B
| $70.2M | 0.18% |
3,750,000
| – | – |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $67M | 0.17% |
1,312,528
+306,399
| +30% | +$15.1M |
|
110
Alexandria Real Estate Equities
ARE
$8.28B
| $67M | 0.17% |
686,832
-153,323
| -18% | -$16.8M |
|
111
Grid Dynamics Holdings
GDYN
$488M
| $66.7M | 0.17% |
3,000,000
| – | – |
|
112
HEICO Corp Class A
HEI.A
$34.9B
| $64.5M | 0.17% |
346,699
+168
| +0% | +$33.9K |
|
113
Inspire Medical Systems
INSP
$1.42B
| $64.5M | 0.17% |
347,800
+8,500
| +3% | +$1.65M |
|
|
AZPN
114
DELISTED
Aspen Technology Inc
AZPN
| $63.2M | 0.16% |
253,214
-214,797
| -46% | -$52.4M |
|
115
Mastercard
MA
$475B
| $62.2M | 0.16% |
118,214
-542
| -0.5% | -$281K |
|
116
Avient
AVNT
$3.28B
| $61.3M | 0.16% |
1,500,000
| – | – |
|
117
ODDITY Tech
ODD
$754M
| $60.1M | 0.16% |
1,429,198
+183,152
| +15% | +$7.88M |
|
118
Louisiana-Pacific
LPX
$5.27B
| $59.8M | 0.15% |
577,893
+61,421
| +12% | +$6.68M |
|
119
Toll Brothers
TOL
$14.3B
| $59.7M | 0.15% |
473,968
-423,535
| -47% | -$62.9M |
|
|
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
| $58.8M | 0.15% |
539,002
-720,342
| -57% | -$74.3M |
|
|
121
Kilroy Realty
KRC
$4.59B
| $58.7M | 0.15% |
+1,452,331
| New | +$58.6M |
|
122
Cognex
CGNX
$10.8B
| $57.4M | 0.15% |
1,600,000
+100,000
| +7% | +$3.92M |
|
123
nCino
NCNO
$1.92B
| $56.6M | 0.15% |
1,684,834
+185,194
| +12% | +$6.9M |
|
124
IDEX
IEX
$16.5B
| $54.8M | 0.14% |
261,961
-15,000
| -5% | -$3.28M |
|
125
Illumina
ILMN
$28.9B
| $54.5M | 0.14% |
407,901
+24,280
| +6% | +$3.46M |
|
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