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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$134B
| $55.7M | 0.15% |
165,251
-3,150
| -2% | -$939K |
|
127
Mastercard
MA
$475B
| $53.1M | 0.14% |
124,600
-22,050
| -15% | -$8.86M |
|
128
HealthEquity
HQY
$7.9B
| $53M | 0.14% |
800,000
| – | – |
|
129
Utz Brands
UTZ
$662M
| $52.8M | 0.14% |
3,250,000
| – | – |
|
|
JBTM
130
JBT Marel
JBTM
$7.13B
| $52.2M | 0.14% |
525,000
| – | – |
|
131
Rivian
RIVN
$25.3B
| $50.5M | 0.13% |
2,151,964
-379,787
| -15% | -$7.14M |
|
132
Caesars Entertainment
CZR
$6.08B
| $49.7M | 0.13% |
1,059,221
+412,634
| +64% | +$18.3M |
|
133
WEX
WEX
$5.38B
| $49.3M | 0.13% |
253,300
+100
| +0% | +$18.1K |
|
134
Brookfield
BN
$107B
| $48.4M | 0.13% |
1,810,829
-1,382,217
| -43% | -$31.4M |
|
|
BASE
135
DELISTED
Couchbase
BASE
| $48.1M | 0.13% |
2,136,704
-12,058
| -0.6% | -$221K |
|
136
Sprout Social
SPT
$510M
| $47.6M | 0.13% |
775,000
| – | – |
|
137
Kanzhun
BZ
$6.36B
| $46.9M | 0.12% |
2,822,145
-228,625
| -7% | -$3.59M |
|
138
HEICO Corp Class A
HEI.A
$34.9B
| $45.1M | 0.12% |
316,621
+11,662
| +4% | +$1.58M |
|
139
Visa
V
$677B
| $44.1M | 0.12% |
169,321
+5,526
| +3% | +$1.36M |
|
140
Varonis Systems
VRNS
$5.53B
| $44.1M | 0.12% |
973,539
+1,530
| +0.2% | +$57.6K |
|
141
Lowe's Companies
LOW
$116B
| $43.8M | 0.12% |
196,777
+29,095
| +17% | +$5.9M |
|
142
Dynatrace
DT
$13.1B
| $42.9M | 0.11% |
785,194
+90,834
| +13% | +$4.59M |
|
143
Inspire Medical Systems
INSP
$1.42B
| $42.9M | 0.11% |
211,000
-33,736
| -14% | -$5.47M |
|
144
Alphabet (Google) Class C
GOOG
$4.36T
| $42M | 0.11% |
297,873
+48,475
| +19% | +$6.58M |
|
|
145
SBA Communications
SBAC
$19.9B
| $42M | 0.11% |
165,459
-191,257
| -54% | -$42.9M |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $41.6M | 0.11% |
220,315
-18,340
| -8% | -$2.77M |
|
147
Madison Square Garden
MSGS
$9.25B
| $40.9M | 0.11% |
225,000
| – | – |
|
|
EWCZ
148
DELISTED
European Wax Center
EWCZ
| $40.8M | 0.11% |
3,000,000
-1,126,159
| -27% | -$16.3M |
|
149
Zai Lab
ZLAB
$2.18B
| $40.7M | 0.11% |
1,490,874
-88,475
| -6% | -$2.34M |
|
150
ASML
ASML
$684B
| $40.5M | 0.11% |
53,495
-1,305
| -2% | -$862K |
|
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