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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enpro
NPO
$7.02B
| $55M | 0.15% |
287,128
+53,713
| +23% | +$9.18M |
|
127
Intuitive Surgical
ISRG
$134B
| $54.8M | 0.15% |
100,773
-32,731
| -25% | -$17.1M |
|
128
Dynatrace
DT
$13.1B
| $54.6M | 0.15% |
989,028
+391,939
| +66% | +$19.6M |
|
129
Vulcan Materials
VMC
$37.9B
| $53.8M | 0.15% |
206,249
-25,753
| -11% | -$6.62M |
|
130
HEICO Corp
HEI
$48.3B
| $53.3M | 0.14% |
162,433
| – | – |
|
131
Las Vegas Sands
LVS
$29.7B
| $53M | 0.14% |
1,218,193
-735,372
| -38% | -$28.6M |
|
132
Wingstop
WING
$4.04B
| $52.9M | 0.14% |
157,034
+6,642
| +4% | +$1.97M |
|
133
Integer Holdings
ITGR
$3.17B
| $51.9M | 0.14% |
422,258
+38,203
| +10% | +$4.56M |
|
134
ServiceNow
NOW
$108B
| $51.6M | 0.14% |
250,785
-71,425
| -22% | -$13.5M |
|
135
Lowe's Companies
LOW
$116B
| $50.4M | 0.14% |
227,311
+47,600
| +26% | +$10.6M |
|
136
JFrog
FROG
$11B
| $50.4M | 0.14% |
1,149,025
+149,025
| +15% | +$5.66M |
|
137
Mastercard
MA
$475B
| $50.2M | 0.14% |
89,259
+4,261
| +5% | +$2.36M |
|
138
Advanced Energy
AEIS
$12.2B
| $49.5M | 0.13% |
373,245
+6,958
| +2% | +$766K |
|
|
HNGE
139
Hinge Health
HNGE
$6.91B
| $48.9M | 0.13% |
+945,762
| New | +$38.2M |
|
140
SS&C Technologies
SSNC
$16.1B
| $47.7M | 0.13% |
575,802
| – | – |
|
141
CareDx
CDNA
$1.49B
| $47.6M | 0.13% |
2,435,657
+245,651
| +11% | +$4.36M |
|
|
AXON
142
Axon Enterprise
AXON
$44.1B
| $47.5M | 0.13% |
57,329
-83
| -0.1% | -$56.5K |
|
143
Madison Square Garden
MSGS
$9.25B
| $47M | 0.13% |
225,000
| – | – |
|
144
CDW
CDW
$17.8B
| $46.8M | 0.13% |
261,984
-49
| -0% | -$8.32K |
|
145
Stevanato
STVN
$5.41B
| $46.1M | 0.13% |
1,888,050
+39,528
| +2% | +$893K |
|
146
RadNet
RDNT
$4.94B
| $46.1M | 0.13% |
810,000
+100,000
| +14% | +$5.49M |
|
147
SentinelOne
S
$6.83B
| $44.3M | 0.12% |
2,422,584
+65,649
| +3% | +$1.2M |
|
148
Tencent Music
TME
$14.4B
| $42.3M | 0.11% |
2,169,909
-955,203
| -31% | -$15M |
|
|
WCN
149
Waste Connections
WCN
$43.1B
| $42M | 0.11% |
225,000
| – | – |
|
150
Novanta
NOVT
$5.22B
| $40.1M | 0.11% |
311,115
+208,188
| +202% | +$25.3M |
|
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