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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$1.92B
| $55.7M | 0.15% |
2,053,712
+759
| +0% | +$22.2K |
|
127
Zscaler
ZS
$24.6B
| $55.1M | 0.15% |
183,773
-666
| -0.4% | -$190K |
|
128
SiTime
SITM
$18.7B
| $53.7M | 0.14% |
178,103
+44,901
| +34% | +$10.4M |
|
129
Macerich
MAC
$7.06B
| $53M | 0.14% |
2,909,869
+463,102
| +19% | +$8.02M |
|
|
NTSK
130
Netskope Inc
NTSK
$5.76B
| $52.9M | 0.14% |
+2,326,779
| New | +$55.3M |
|
|
PONY
131
Pony AI Inc
PONY
$3.02B
| $52.5M | 0.14% |
2,335,346
+651,251
| +39% | +$9.91M |
|
132
SS&C Technologies
SSNC
$16.1B
| $51.7M | 0.14% |
582,489
+6,687
| +1% | +$579K |
|
133
Madison Square Garden
MSGS
$9.25B
| $51.1M | 0.14% |
225,015
+15
| +0% | +$3.08K |
|
134
Repligen
RGEN
$8.3B
| $51M | 0.14% |
381,678
+107,235
| +39% | +$13M |
|
135
Mastercard
MA
$475B
| $50.9M | 0.13% |
89,466
+207
| +0.2% | +$119K |
|
136
Stevanato
STVN
$5.41B
| $50.8M | 0.13% |
1,973,759
+85,709
| +5% | +$2.12M |
|
137
Digital Realty Trust
DLR
$64B
| $50.6M | 0.13% |
292,623
-36,237
| -11% | -$6.2M |
|
138
SentinelOne
S
$6.83B
| $50.5M | 0.13% |
2,869,125
+446,541
| +18% | +$8.01M |
|
|
STUB
139
StubHub Holdings
STUB
$4.01B
| $50.4M | 0.13% |
+2,994,330
| New | +$54.9M |
|
|
PRMB
140
Primo Brands
PRMB
$8.77B
| $49.8M | 0.13% |
2,252,512
+2,069,093
| +1,128% | +$53.5M |
|
141
Establishment Labs
ESTA
$2.55B
| $48.4M | 0.13% |
1,181,824
+274,287
| +30% | +$11.2M |
|
142
Texas Roadhouse
TXRH
$12.4B
| $47.9M | 0.13% |
288,439
-20,961
| -7% | -$3.69M |
|
143
Zai Lab
ZLAB
$2.18B
| $46.5M | 0.12% |
1,371,243
-216,571
| -14% | -$7.46M |
|
|
HNGE
144
Hinge Health
HNGE
$6.91B
| $46.4M | 0.12% |
944,975
-787
| -0.1% | -$41.2K |
|
145
ServiceNow
NOW
$108B
| $46.2M | 0.12% |
251,250
+465
| +0.2% | +$86.9K |
|
146
CareDx
CDNA
$1.49B
| $45.9M | 0.12% |
3,155,180
+719,523
| +30% | +$10.3M |
|
147
Cooper Companies
COO
$13.4B
| $45.5M | 0.12% |
663,738
-225,716
| -25% | -$16M |
|
148
Badger Meter
BMI
$4.13B
| $45.4M | 0.12% |
+254,423
| New | +$50M |
|
|
ACLX
149
DELISTED
Arcellx
ACLX
| $45.2M | 0.12% |
550,236
+32,227
| +6% | +$2.32M |
|
150
Simon Property Group
SPG
$71.8B
| $45M | 0.12% |
239,755
-1,183
| -0.5% | -$204K |
|
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