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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
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.16% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.4B
| $48.7M | 0.15% |
1,586,170
-183,241
| -10% | -$4.6M |
|
127
Inspire Medical Systems
INSP
$1.42B
| $48.3M | 0.15% |
373,935
| – | – |
|
128
Avient
AVNT
$3.28B
| $47.6M | 0.15% |
1,800,000
| – | – |
|
129
Cheesecake Factory
CAKE
$4B
| $46.2M | 0.14% |
1,665,000
| – | – |
|
130
Toro Company
TTC
$8.83B
| $45.8M | 0.14% |
545,795
-5,540
| -1% | -$415K |
|
131
Fair Isaac
FICO
$28.1B
| $45.6M | 0.14% |
107,128
+479
| +0.4% | +$203K |
|
132
Liberty Media Series C
FWONK
$25.3B
| $45.3M | 0.14% |
1,292,861
| – | – |
|
133
T. Rowe Price
TROW
$24.9B
| $42.3M | 0.13% |
329,968
-65
| -0% | -$8.6K |
|
134
Pinterest
PINS
$12.7B
| $41.7M | 0.13% |
+1,003,585
| New | +$32.7M |
|
135
TAL Education Group
TAL
$5.71B
| $40.4M | 0.12% |
531,109
+8,763
| +2% | +$661K |
|
136
Rexford Industrial Realty
REXR
$8.02B
| $40.2M | 0.12% |
877,696
+32,698
| +4% | +$1.48M |
|
137
Yum China
YUMC
$14.9B
| $39.9M | 0.12% |
+753,049
| New | +$39.9M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $39.7M | 0.12% |
364,392
-110
| -0% | -$12.2K |
|
139
PTC Therapeutics
PTCT
$6.48B
| $39.5M | 0.12% |
845,670
+194,823
| +30% | +$9.59M |
|
140
Booking.com
BKNG
$135B
| $39.1M | 0.12% |
571,175
-5,025
| -0.9% | -$353K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $38.7M | 0.12% |
871,200
| – | – |
|
142
Mastercard
MA
$475B
| $38.3M | 0.12% |
113,321
+1,479
| +1% | +$481K |
|
143
Wynn Resorts
WYNN
$9.95B
| $38.2M | 0.12% |
531,390
+238,557
| +81% | +$18.9M |
|
144
Li Auto
LI
$12.3B
| $36.3M | 0.11% |
+2,085,454
| New | +$34.8M |
|
145
Denali Therapeutics
DNLI
$3.59B
| $34.3M | 0.11% |
958,206
+5,249
| +0.6% | +$158K |
|
146
Madison Square Garden
MSGS
$9.25B
| $33.9M | 0.1% |
225,000
| – | – |
|
147
BWX Technologies
BWXT
$16.5B
| $33.7M | 0.1% |
598,627
-63,871
| -10% | -$3.58M |
|
148
Intuitive Surgical
ISRG
$134B
| $33.6M | 0.1% |
142,236
+18,594
| +15% | +$4.18M |
|
149
Tencent Music
TME
$14.4B
| $33.4M | 0.1% |
2,263,268
-413,286
| -15% | -$6.44M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.1% |
1,291,000
| – | – |
|
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