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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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$684B
| $32.3M | 0.09% |
54,800
-384
| -0.7% | -$255K |
|
152
Americold
COLD
$4.54B
| $32.1M | 0.09% |
1,056,048
+34,000
| +3% | +$1.1M |
|
153
SkinHealth Systems
SKIN
$112M
| $32M | 0.09% |
5,318,352
-500,000
| -9% | -$3.51M |
|
154
Tradeweb Markets
TW
$21B
| $31.2M | 0.09% |
389,479
+1,214
| +0.3% | +$96.8K |
|
155
Nu Holdings
NU
$67.6B
| $31.1M | 0.09% |
4,290,135
+4,190,135
| +4,190% | +$31.3M |
|
156
Essent Group
ESNT
$5.99B
| $30.4M | 0.09% |
643,242
-8,240
| -1% | -$408K |
|
157
Caesars Entertainment
CZR
$6.08B
| $30M | 0.09% |
646,587
+299,248
| +86% | +$15.9M |
|
158
Repay Holdings
RPAY
$325M
| $29.7M | 0.09% |
3,914,000
| – | – |
|
159
Varonis Systems
VRNS
$5.53B
| $29.7M | 0.09% |
972,009
| – | – |
|
|
ONT
160
Onterris Inc
ONT
$746M
| $29.5M | 0.09% |
1,009,837
| – | – |
|
161
Booz Allen Hamilton
BAH
$7.62B
| $29.5M | 0.09% |
270,328
+44,604
| +20% | +$5.13M |
|
162
SiTime
SITM
$18.7B
| $29.4M | 0.09% |
257,445
+3,600
| +1% | +$444K |
|
163
SentinelOne
S
$6.83B
| $29.3M | 0.09% |
+1,735,000
| New | +$27.4M |
|
164
American Homes 4 Rent
AMH
$12.2B
| $28.9M | 0.08% |
858,820
+38,688
| +5% | +$1.39M |
|
|
165
Illumina
ILMN
$28.9B
| $28.8M | 0.08% |
215,890
-206,354
| -49% | -$33.9M |
|
166
Liberty Live Group Series C
LLYVK
$9.58B
| $28.6M | 0.08% |
+891,511
| New | +$29.5M |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $28.6M | 0.08% |
706,636
+187,754
| +36% | +$7.7M |
|
168
Texas Roadhouse
TXRH
$12.4B
| $28.5M | 0.08% |
296,213
+42,755
| +17% | +$4.55M |
|
169
Definitive Healthcare
DH
$89.6M
| $28M | 0.08% |
3,503,924
| – | – |
|
170
Fox Factory Holding Corp
FOXF
$729M
| $27.2M | 0.08% |
+275,000
| New | +$29.4M |
|
|
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
| $27.2M | 0.08% |
6,000,000
| – | – |
|
172
EastGroup Properties
EGP
$11.4B
| $27.1M | 0.08% |
162,884
-41,445
| -20% | -$7.34M |
|
173
Willis Towers Watson
WTW
$27.3B
| $26.7M | 0.08% |
127,574
-45,894
| -26% | -$9.79M |
|
174
LPL Financial
LPLA
$25.7B
| $26.2M | 0.08% |
110,354
+1,271
| +1% | +$295K |
|
175
Stevanato
STVN
$5.41B
| $25.5M | 0.07% |
856,755
+136,000
| +19% | +$4.26M |
|
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