We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
126
Onterris Inc
ONT
$746M
| $53.6M | 0.15% |
2,160,599
+136
| +0% | +$3.59K |
|
127
GitLab
GTLB
$5.57B
| $53.5M | 0.15% |
1,426,527
-171,530
| -11% | -$7.43M |
|
128
Lowe's Companies
LOW
$116B
| $53.5M | 0.14% |
221,833
-20,633
| -9% | -$4.95M |
|
129
Badger Meter
BMI
$4.13B
| $52.3M | 0.14% |
300,046
+45,623
| +18% | +$8.21M |
|
|
NTSK
130
Netskope Inc
NTSK
$5.76B
| $52.3M | 0.14% |
2,981,743
+654,964
| +28% | +$13.7M |
|
131
Texas Roadhouse
TXRH
$12.4B
| $52.3M | 0.14% |
314,886
+26,447
| +9% | +$4.48M |
|
132
Madison Square Garden
MSGS
$9.25B
| $51.7M | 0.14% |
200,015
-25,000
| -11% | -$5.69M |
|
133
Brookfield Asset Management
BAM
$75.9B
| $51.6M | 0.14% |
984,871
| – | – |
|
134
Wingstop
WING
$4.04B
| $51.3M | 0.14% |
215,231
+55,452
| +35% | +$13.7M |
|
|
NVMI
135
Nova
NVMI
$15.1B
| $50.7M | 0.14% |
154,511
+44,819
| +41% | +$14.4M |
|
136
SS&C Technologies
SSNC
$16.1B
| $50.6M | 0.14% |
578,673
-3,816
| -0.7% | -$325K |
|
137
Alphabet (Google) Class A
GOOGL
$4.39T
| $49.3M | 0.13% |
157,498
+59
| +0% | +$16.9K |
|
|
MASI
138
DELISTED
Masimo
MASI
| $48.6M | 0.13% |
373,899
-14,848
| -4% | -$2.13M |
|
139
American Tower
AMT
$78.7B
| $47M | 0.13% |
267,813
-266,240
| -50% | -$48.4M |
|
140
StepStone Group
STEP
$3.55B
| $46.9M | 0.13% |
730,557
+132,267
| +22% | +$8.36M |
|
141
Simon Property Group
SPG
$71.8B
| $46.8M | 0.13% |
252,790
+13,035
| +5% | +$2.37M |
|
|
HNGE
142
Hinge Health
HNGE
$6.91B
| $46.4M | 0.13% |
999,570
+54,595
| +6% | +$2.63M |
|
143
Mastercard
MA
$475B
| $45.6M | 0.12% |
79,958
-9,508
| -11% | -$5.32M |
|
|
WAY
144
Waystar Holding Corp
WAY
$4.26B
| $45.6M | 0.12% |
+1,393,634
| New | +$49.6M |
|
145
Casella Waste Systems
CWST
$6.14B
| $43.7M | 0.12% |
+446,242
| New | +$41.4M |
|
146
Zscaler
ZS
$24.6B
| $43M | 0.12% |
190,968
+7,195
| +4% | +$2.03M |
|
147
Advanced Drainage Systems
WMS
$11.6B
| $42.7M | 0.12% |
294,678
| – | – |
|
148
Equity Residential
EQR
$25.8B
| $42.6M | 0.12% |
675,281
+124,006
| +22% | +$7.61M |
|
149
SiTime
SITM
$18.7B
| $41.1M | 0.11% |
116,493
-61,610
| -35% | -$19.3M |
|
150
Tradeweb Markets
TW
$21B
| $41M | 0.11% |
381,337
-10,773
| -3% | -$1.16M |
|
Similar funds
PPF
GAM
TWC
