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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
101
Everforth Inc
EFOR
$702M
| $72.2M | 0.2% |
1,446,680
+30,000
| +2% | +$1.64M |
|
102
Hilton Worldwide
HLT
$74.2B
| $70.2M | 0.19% |
263,473
-45,964
| -15% | -$10.9M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $68.3M | 0.19% |
194,552
-657,758
| -77% | -$215M |
|
104
West Pharmaceutical
WST
$25.3B
| $67.3M | 0.18% |
307,647
-108,501
| -26% | -$23.2M |
|
105
Mercury Systems
MRCY
$6.02B
| $66.5M | 0.18% |
1,234,801
+38,755
| +3% | +$1.89M |
|
106
Airbnb
ABNB
$87B
| $66M | 0.18% |
498,499
+364,499
| +272% | +$46.2M |
|
107
Vornado Realty Trust
VNO
$7.36B
| $65.9M | 0.18% |
1,722,454
+171,989
| +11% | +$6.44M |
|
|
MASI
108
DELISTED
Masimo
MASI
| $64.7M | 0.18% |
384,589
+67,307
| +21% | +$10.8M |
|
109
Inspire Medical Systems
INSP
$1.42B
| $63.8M | 0.17% |
491,752
+69,059
| +16% | +$10M |
|
110
Cooper Companies
COO
$13.4B
| $63.3M | 0.17% |
889,454
+1,509
| +0.2% | +$116K |
|
111
Visa
V
$677B
| $62.9M | 0.17% |
177,019
+5,920
| +3% | +$2.06M |
|
112
GitLab
GTLB
$5.57B
| $62.5M | 0.17% |
1,386,453
+32,463
| +2% | +$1.48M |
|
113
First Advantage
FA
$3.63B
| $62.3M | 0.17% |
3,750,000
| – | – |
|
|
ONT
114
Onterris Inc
ONT
$746M
| $60.5M | 0.16% |
2,764,395
+68,713
| +3% | +$1.23M |
|
115
Louisiana-Pacific
LPX
$5.27B
| $60.5M | 0.16% |
703,548
+161,524
| +30% | +$14.4M |
|
116
Cognex
CGNX
$10.8B
| $60.3M | 0.16% |
1,900,000
| – | – |
|
117
Loar Holdings
LOAR
$6.69B
| $58.8M | 0.16% |
682,066
+342,509
| +101% | +$29.6M |
|
118
Brookfield Asset Management
BAM
$75.9B
| $58.7M | 0.16% |
1,061,765
-138,738
| -12% | -$7.45M |
|
119
Texas Roadhouse
TXRH
$12.4B
| $58M | 0.16% |
309,400
+11,699
| +4% | +$2.1M |
|
120
Zscaler
ZS
$24.6B
| $57.9M | 0.16% |
184,439
+8,785
| +5% | +$2.19M |
|
121
Tradeweb Markets
TW
$21B
| $57.7M | 0.16% |
393,877
+2,641
| +0.7% | +$368K |
|
122
nCino
NCNO
$1.92B
| $57.4M | 0.16% |
2,052,953
+220,028
| +12% | +$5.5M |
|
123
Digital Realty Trust
DLR
$64B
| $57.3M | 0.16% |
328,860
+127,853
| +64% | +$20.9M |
|
124
Taylor Morrison
TMHC
$6.62B
| $56.7M | 0.15% |
923,551
+135,935
| +17% | +$7.9M |
|
125
Zai Lab
ZLAB
$2.18B
| $55.5M | 0.15% |
1,587,814
-241,680
| -13% | -$7.95M |
|
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