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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.8B
| $40.9M | 0.14% |
459,181
+148,345
| +48% | +$11.9M |
|
127
Tenaris
TS
$28.3B
| $40.4M | 0.14% |
1,147,742
-206,089
| -15% | -$6.6M |
|
128
Sprout Social
SPT
$522M
| $39.5M | 0.13% |
700,000
+100,000
| +17% | +$5.87M |
|
129
Krispy Kreme
DNUT
$574M
| $39.5M | 0.13% |
3,828,966
-217,510
| -5% | -$2.96M |
|
130
Jones Lang LaSalle
JLL
$15.3B
| $38.7M | 0.13% |
242,929
-25,273
| -9% | -$4.03M |
|
131
Cloudflare
NET
$97.1B
| $38M | 0.13% |
840,185
+75,696
| +10% | +$3.74M |
|
|
EWCZ
132
DELISTED
European Wax Center
EWCZ
| $37.4M | 0.13% |
3,000,922
+410,522
| +16% | +$5.91M |
|
133
Americold
COLD
$4.5B
| $36.5M | 0.12% |
1,288,513
-560,123
| -30% | -$15.1M |
|
134
Fidelity National Information Services
FIS
$21.6B
| $36.3M | 0.12% |
534,907
-129,625
| -20% | -$9.21M |
|
135
Progyny
PGNY
$2.54B
| $36.3M | 0.12% |
1,163,928
-790,700
| -40% | -$28.6M |
|
136
StoneCo
STNE
$2.75B
| $35.6M | 0.12% |
3,769,080
-296,842
| -7% | -$3.11M |
|
137
GitLab
GTLB
$5.56B
| $34.1M | 0.11% |
749,393
+51,445
| +7% | +$2.32M |
|
138
Visa
V
$681B
| $34M | 0.11% |
163,549
-9,020
| -5% | -$1.82M |
|
139
Grid Dynamics Holdings
GDYN
$492M
| $33.7M | 0.11% |
3,000,000
+450,000
| +18% | +$5.84M |
|
140
Pool Corp
POOL
$7.31B
| $32.7M | 0.11% |
108,322
+12,135
| +13% | +$3.84M |
|
141
Teleflex
TFX
$5.92B
| $31.9M | 0.11% |
127,792
-33,639
| -21% | -$7.42M |
|
142
indie Semiconductor
INDI
$824M
| $31.7M | 0.11% |
5,432,316
+709,447
| +15% | +$5.23M |
|
143
Repay Holdings
RPAY
$331M
| $31.5M | 0.11% |
3,915,000
| – | – |
|
|
ONT
144
Onterris Inc
ONT
$750M
| $31.4M | 0.11% |
706,337
-54,800
| -7% | -$2.32M |
|
145
ASML
ASML
$670B
| $31.3M | 0.11% |
57,340
+3,824
| +7% | +$2M |
|
146
HEICO Corp Class A
HEI.A
$35.3B
| $31.3M | 0.11% |
260,860
+3,249
| +1% | +$397K |
|
|
BASE
147
DELISTED
Couchbase
BASE
| $31.2M | 0.1% |
2,354,581
+33,046
| +1% | +$428K |
|
148
American Homes 4 Rent
AMH
$12.1B
| $31.1M | 0.1% |
1,032,530
+234,499
| +29% | +$7.44M |
|
149
Liberty Broadband Class C
LBRDK
$4.42B
| $30.5M | 0.1% |
399,854
-31,647
| -7% | -$2.57M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $29.8M | 0.1% |
244,477
-3,555
| -1% | -$434K |
|
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