We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$7.02B
| $64M | 0.17% |
298,850
+9,459
| +3% | +$2.09M |
|
|
EFOR
102
Everforth Inc
EFOR
$702M
| $63.1M | 0.17% |
1,310,800
-10,880
| -0.8% | -$502K |
|
103
Cheesecake Factory
CAKE
$4B
| $63.1M | 0.17% |
1,250,037
| – | – |
|
104
Advanced Energy
AEIS
$12.2B
| $62.6M | 0.17% |
299,141
-92,844
| -24% | -$18.9M |
|
105
LPL Financial
LPLA
$25.7B
| $62.6M | 0.17% |
175,245
-32,652
| -16% | -$11.5M |
|
106
Visa
V
$677B
| $62.1M | 0.17% |
177,148
-293
| -0.2% | -$99.8K |
|
107
Full Truck Alliance
YMM
$8.96B
| $61.9M | 0.17% |
5,772,623
-542,234
| -9% | -$6.5M |
|
108
Champion Homes
SKY
$4.47B
| $61.3M | 0.17% |
+725,542
| New | +$57.2M |
|
109
Mercury Systems
MRCY
$6.02B
| $61M | 0.17% |
835,823
-459,461
| -35% | -$34.2M |
|
110
Macerich
MAC
$7.06B
| $60.7M | 0.16% |
3,286,261
+376,392
| +13% | +$6.63M |
|
|
AXON
111
Axon Enterprise
AXON
$44.1B
| $60.5M | 0.16% |
106,441
+49,199
| +86% | +$30.5M |
|
|
LGN
112
Legence Corp
LGN
$5.37B
| $60.1M | 0.16% |
1,395,682
+3,151
| +0.2% | +$125K |
|
113
CareDx
CDNA
$1.49B
| $59.4M | 0.16% |
3,155,180
| – | – |
|
114
Monolithic Power Systems
MPWR
$67.6B
| $59.1M | 0.16% |
65,227
+17,031
| +35% | +$16.4M |
|
115
Veeva Systems
VEEV
$31.4B
| $58.5M | 0.16% |
262,070
-63,580
| -20% | -$16.9M |
|
116
RadNet
RDNT
$4.94B
| $57.8M | 0.16% |
810,066
| – | – |
|
117
HEICO Corp
HEI
$48.3B
| $57.5M | 0.16% |
177,633
| – | – |
|
118
Aaon
AAON
$9.25B
| $56.3M | 0.15% |
738,016
+11,109
| +2% | +$1.03M |
|
119
Nu Holdings
NU
$67.6B
| $55.8M | 0.15% |
3,335,290
+1,596,516
| +92% | +$25.7M |
|
120
Intuitive Surgical
ISRG
$134B
| $55.1M | 0.15% |
97,334
-2,299
| -2% | -$1.22M |
|
121
First Advantage
FA
$3.63B
| $54.5M | 0.15% |
3,750,173
| – | – |
|
122
Louisiana-Pacific
LPX
$5.27B
| $54.5M | 0.15% |
674,577
-29,050
| -4% | -$2.45M |
|
123
Cooper Companies
COO
$13.4B
| $54.5M | 0.15% |
664,491
+753
| +0.1% | +$56.4K |
|
124
ODDITY Tech
ODD
$754M
| $54.4M | 0.15% |
1,353,715
-23,066
| -2% | -$1.04M |
|
125
nCino
NCNO
$1.92B
| $53.9M | 0.15% |
2,102,737
+49,025
| +2% | +$1.24M |
|
Similar funds
PPF
GAM
TWC
