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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$43.1B
| $48.1M | 0.14% |
2,223,272
+556,404
| +33% | +$12.4M |
|
127
WEX
WEX
$5.58B
| $47.6M | 0.14% |
253,200
-25,100
| -9% | -$4.85M |
|
128
XP
XP
$8.79B
| $47.2M | 0.14% |
2,046,759
-482,765
| -19% | -$12.1M |
|
129
Kanzhun
BZ
$6.76B
| $46.3M | 0.13% |
3,050,770
+581,094
| +24% | +$9.11M |
|
|
130
Moderna
MRNA
$26.4B
| $44.1M | 0.13% |
426,869
+418,269
| +4,864% | +$46.7M |
|
131
Utz Brands
UTZ
$670M
| $43.6M | 0.13% |
3,250,000
| – | – |
|
132
PAR Technology
PAR
$690M
| $42.7M | 0.12% |
1,108,418
-114,890
| -9% | -$4.35M |
|
133
Las Vegas Sands
LVS
$29.6B
| $40.4M | 0.12% |
880,357
+23,357
| +3% | +$1.26M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| $40M | 0.12% |
244,291
| – | – |
|
135
Madison Square Garden
MSGS
$9.65B
| $39.7M | 0.12% |
225,000
| – | – |
|
136
HEICO Corp Class A
HEI.A
$35.3B
| $39.4M | 0.11% |
304,959
-10,881
| -3% | -$1.48M |
|
137
Sprout Social
SPT
$522M
| $38.7M | 0.11% |
775,000
| – | – |
|
138
Zai Lab
ZLAB
$2.29B
| $38.4M | 0.11% |
1,579,349
+67,288
| +4% | +$1.79M |
|
139
StoneCo
STNE
$2.75B
| $37.8M | 0.11% |
3,540,424
-450,005
| -11% | -$5.54M |
|
140
Visa
V
$681B
| $37.7M | 0.11% |
163,795
+3,797
| +2% | +$913K |
|
|
BASE
141
DELISTED
Couchbase
BASE
| $36.9M | 0.11% |
2,148,762
| – | – |
|
142
Grid Dynamics Holdings
GDYN
$492M
| $36.5M | 0.11% |
3,000,000
| – | – |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.5M | 0.11% |
557,937
+86,000
| +18% | +$5.41M |
|
144
Invitation Homes
INVH
$17.8B
| $36.4M | 0.11% |
1,149,946
+78,285
| +7% | +$2.69M |
|
145
Lowe's Companies
LOW
$118B
| $34.9M | 0.1% |
167,682
-41,110
| -20% | -$9.25M |
|
146
Pool Corp
POOL
$7.31B
| $33.7M | 0.1% |
94,673
-80
| -0.1% | -$29.1K |
|
147
Jones Lang LaSalle
JLL
$15.3B
| $33.7M | 0.1% |
238,655
+24,487
| +11% | +$4M |
|
148
Alphabet (Google) Class C
GOOG
$4.53T
| $32.9M | 0.1% |
249,398
+12,431
| +5% | +$1.62M |
|
149
Shoals Technologies Group
SHLS
$1.87B
| $32.9M | 0.1% |
1,800,000
| – | – |
|
150
Dynatrace
DT
$13.2B
| $32.4M | 0.09% |
694,360
+134,792
| +24% | +$6.62M |
|
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