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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$45.4B
| $38.4M | 0.14% |
619,670
-10,281
| -2% | -$655K |
|
127
Cheesecake Factory
CAKE
$4B
| $38.2M | 0.14% |
1,665,000
+865,000
| +108% | +$18.2M |
|
128
10x Genomics
TXG
$5.81B
| $37.8M | 0.14% |
423,705
+196,185
| +86% | +$15.3M |
|
129
BWX Technologies
BWXT
$16.5B
| $37.5M | 0.14% |
662,498
+1,665
| +0.3% | +$93.1K |
|
130
Boyd Gaming
BYD
$6.4B
| $37M | 0.13% |
1,769,411
+143,242
| +9% | +$2.61M |
|
131
Booking.com
BKNG
$135B
| $36.7M | 0.13% |
576,200
+17,500
| +3% | +$1.07M |
|
132
Toro Company
TTC
$8.83B
| $36.6M | 0.13% |
551,335
-99,858
| -15% | -$6.56M |
|
133
CrowdStrike
CRWD
$215B
| $36.2M | 0.13% |
1,443,740
+524
| +0% | +$10.5K |
|
134
Tencent Music
TME
$14.4B
| $36M | 0.13% |
2,676,554
+1,196,974
| +81% | +$14.2M |
|
135
Littelfuse
LFUS
$10.5B
| $35.9M | 0.13% |
210,218
-99,721
| -32% | -$15.1M |
|
136
TAL Education Group
TAL
$5.71B
| $35.7M | 0.13% |
522,346
+233,980
| +81% | +$13.4M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $35.5M | 0.13% |
871,200
| – | – |
|
138
Rexford Industrial Realty
REXR
$8.02B
| $35M | 0.13% |
844,998
+267,268
| +46% | +$10.7M |
|
|
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.5M | 0.12% |
1,291,000
-21,947
| -2% | -$565K |
|
140
Datadog
DDOG
$96.4B
| $34.1M | 0.12% |
391,849
-12,557
| -3% | -$764K |
|
141
Mastercard
MA
$475B
| $33.1M | 0.12% |
111,842
-1,130
| -1% | -$319K |
|
142
Madison Square Garden
MSGS
$9.25B
| $33M | 0.12% |
225,000
-90,450
| -29% | -$14.9M |
|
143
PTC Therapeutics
PTCT
$6.48B
| $33M | 0.12% |
650,847
+506,302
| +350% | +$24.9M |
|
144
Inspire Medical Systems
INSP
$1.42B
| $32.5M | 0.12% |
373,935
+20,965
| +6% | +$1.61M |
|
145
Spotify
SPOT
$98.9B
| $31.8M | 0.12% |
123,277
+65,460
| +113% | +$11.2M |
|
|
LX
146
LexinFintech Holdings
LX
$237M
| $29.8M | 0.11% |
2,805,334
+197,590
| +8% | +$1.76M |
|
147
Visa
V
$677B
| $28.9M | 0.1% |
149,461
-252
| -0.2% | -$46K |
|
148
Essent Group
ESNT
$5.99B
| $27.7M | 0.1% |
762,846
| – | – |
|
149
CareDx
CDNA
$1.49B
| $27.5M | 0.1% |
776,023
+268,987
| +53% | +$7.65M |
|
150
RBC Bearings
RBC
$18.6B
| $26.8M | 0.1% |
200,000
| – | – |
|
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