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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 | |
|---|---|---|---|---|---|---|
151
Grid Dynamics Holdings
GDYN
$488M
| $40M | 0.11% |
3,000,000
| – | – |
|
|
NARI
152
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.6M | 0.11% |
610,152
+52,215
| +9% | +$3.14M |
|
153
PAR Technology
PAR
$681M
| $38.9M | 0.1% |
893,083
-215,335
| -19% | -$8.08M |
|
154
Pool Corp
POOL
$7.66B
| $38.7M | 0.1% |
96,973
+2,300
| +2% | +$806K |
|
155
Invitation Homes
INVH
$18B
| $37.7M | 0.1% |
1,105,361
-44,585
| -4% | -$1.45M |
|
156
Illumina
ILMN
$28.9B
| $37.4M | 0.1% |
275,855
+59,965
| +28% | +$6.92M |
|
157
Gold Fields
GFI
$29.8B
| $35.9M | 0.1% |
2,484,040
+183,244
| +8% | +$2.53M |
|
158
Tradeweb Markets
TW
$21B
| $35.4M | 0.09% |
389,479
| – | – |
|
159
ODDITY Tech
ODD
$754M
| $35.2M | 0.09% |
757,416
+407,899
| +117% | +$13.8M |
|
160
Definitive Healthcare
DH
$89.6M
| $34.7M | 0.09% |
3,491,471
-12,453
| -0.4% | -$97.7K |
|
161
Equity Residential
EQR
$25.8B
| $34.5M | 0.09% |
564,429
+449,654
| +392% | +$26M |
|
162
Essent Group
ESNT
$5.99B
| $33.9M | 0.09% |
642,842
-400
| -0.1% | -$19.6K |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $33.8M | 0.09% |
707,035
+399
| +0.1% | +$17K |
|
|
ONT
164
Onterris Inc
ONT
$746M
| $33.8M | 0.09% |
1,051,494
+41,657
| +4% | +$1.2M |
|
165
Repay Holdings
RPAY
$325M
| $33.4M | 0.09% |
3,913,000
-1,000
| -0% | -$7.05K |
|
166
Liberty Live Group Series C
LLYVK
$9.58B
| $33.4M | 0.09% |
893,458
+1,947
| +0.2% | +$66.2K |
|
|
XYZ
167
Block Inc
XYZ
$47.6B
| $33M | 0.09% |
427,043
+23,718
| +6% | +$1.34M |
|
168
Texas Roadhouse
TXRH
$12.4B
| $33M | 0.09% |
269,898
-26,315
| -9% | -$2.81M |
|
169
Booz Allen Hamilton
BAH
$7.62B
| $32.7M | 0.09% |
255,932
-14,396
| -5% | -$1.79M |
|
170
Yum China
YUMC
$14.9B
| $32.4M | 0.09% |
763,903
-222,599
| -23% | -$10.4M |
|
171
Advanced Micro Devices
AMD
$894B
| $32M | 0.09% |
216,998
+8,088
| +4% | +$953K |
|
172
SiTime
SITM
$18.7B
| $31.6M | 0.08% |
258,516
+1,071
| +0.4% | +$121K |
|
173
Hilton Worldwide
HLT
$74.2B
| $31.6M | 0.08% |
173,317
+31,560
| +22% | +$5.15M |
|
174
Rocket Pharmaceuticals
RCKT
$397M
| $31.5M | 0.08% |
1,052,501
-55,516
| -5% | -$1.23M |
|
175
Moelis & Co
MC
$4.98B
| $30.7M | 0.08% |
547,747
-2,405
| -0.4% | -$113K |
|
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