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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$37.9B
| $68.7M | 0.18% |
223,166
+16,917
| +8% | +$4.8M |
|
102
Hilton Worldwide
HLT
$74.2B
| $68.6M | 0.18% |
264,417
+944
| +0.4% | +$255K |
|
103
Cheesecake Factory
CAKE
$4B
| $68.3M | 0.18% |
1,250,037
-249,963
| -17% | -$15.3M |
|
|
104
Aaon
AAON
$9.25B
| $67.9M | 0.18% |
+726,907
| New | +$59.5M |
|
105
PAR Technology
PAR
$681M
| $67.7M | 0.18% |
1,711,465
-39,922
| -2% | -$2.2M |
|
106
Dynatrace
DT
$13.1B
| $66.8M | 0.18% |
1,378,122
+389,094
| +39% | +$19.7M |
|
107
Advanced Energy
AEIS
$12.2B
| $66.7M | 0.18% |
391,985
+18,740
| +5% | +$2.82M |
|
108
Las Vegas Sands
LVS
$29.7B
| $65.5M | 0.17% |
1,218,229
+36
| +0% | +$1.89K |
|
109
Enpro
NPO
$7.02B
| $65.4M | 0.17% |
289,391
+2,263
| +0.8% | +$489K |
|
110
Eli Lilly
LLY
$1.03T
| $65.3M | 0.17% |
85,613
-13,026
| -13% | -$9.69M |
|
111
Novanta
NOVT
$5.22B
| $62.8M | 0.17% |
627,093
+315,978
| +102% | +$37.6M |
|
|
EFOR
112
Everforth Inc
EFOR
$702M
| $62.6M | 0.17% |
1,321,680
-125,000
| -9% | -$6.38M |
|
113
Louisiana-Pacific
LPX
$5.27B
| $62.5M | 0.17% |
703,627
+79
| +0% | +$7.29K |
|
114
RadNet
RDNT
$4.94B
| $61.7M | 0.16% |
810,066
+66
| +0% | +$4.29K |
|
115
Taylor Morrison
TMHC
$6.62B
| $61M | 0.16% |
923,655
+104
| +0% | +$6.84K |
|
116
Lowe's Companies
LOW
$116B
| $60.9M | 0.16% |
242,466
+15,155
| +7% | +$3.72M |
|
117
Visa
V
$677B
| $60.6M | 0.16% |
177,441
+422
| +0.2% | +$146K |
|
118
Alkami Technology
ALKT
$1.83B
| $59.5M | 0.16% |
2,395,032
+1,064,548
| +80% | +$27.2M |
|
|
ONT
119
Onterris Inc
ONT
$746M
| $59.3M | 0.16% |
2,160,463
-603,932
| -22% | -$15.8M |
|
120
JFrog
FROG
$11B
| $59.1M | 0.16% |
1,249,068
+100,043
| +9% | +$4.52M |
|
121
First Advantage
FA
$3.63B
| $57.7M | 0.15% |
3,750,173
+173
| +0% | +$2.87K |
|
|
MASI
122
DELISTED
Masimo
MASI
| $57.4M | 0.15% |
388,747
+4,158
| +1% | +$629K |
|
123
HEICO Corp
HEI
$48.3B
| $57.3M | 0.15% |
177,633
+15,200
| +9% | +$4.84M |
|
124
Vornado Realty Trust
VNO
$7.36B
| $57.1M | 0.15% |
1,408,487
-313,967
| -18% | -$12.2M |
|
125
Brookfield Asset Management
BAM
$75.9B
| $56.1M | 0.15% |
984,871
-76,894
| -7% | -$4.57M |
|
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