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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
+7.75%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
PENN Entertainment
PENN
|
+$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.7% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Live Group Series C
LLYVK
$9.58B
| $41.3M | 0.11% |
943,458
+50,000
| +6% | +$1.91M |
|
152
Procore
PCOR
$6.49B
| $41M | 0.11% |
499,559
+441,256
| +757% | +$32.8M |
|
153
PAR Technology
PAR
$681M
| $40.9M | 0.11% |
901,872
+8,789
| +1% | +$388K |
|
|
154
Tencent Music
TME
$14.4B
| $40.9M | 0.11% |
+3,651,224
| New | +$35.8M |
|
155
Viking Therapeutics
VKTX
$4.41B
| $40.4M | 0.11% |
493,259
+183,192
| +59% | +$8.15M |
|
156
Tradeweb Markets
TW
$21B
| $40.2M | 0.11% |
385,728
-3,751
| -1% | -$377K |
|
157
Varonis Systems
VRNS
$5.53B
| $37.4M | 0.1% |
793,539
-180,000
| -18% | -$8.57M |
|
158
Illumina
ILMN
$28.9B
| $37.4M | 0.1% |
279,990
+4,135
| +1% | +$554K |
|
|
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.3M | 0.1% |
777,152
+167,000
| +27% | +$8.92M |
|
160
Booz Allen Hamilton
BAH
$7.62B
| $37.3M | 0.1% |
251,167
-4,765
| -2% | -$671K |
|
|
161
Astera Labs
ALAB
$62B
| $37.1M | 0.1% |
+500,000
| New | +$37M |
|
162
Grid Dynamics Holdings
GDYN
$488M
| $36.9M | 0.1% |
3,000,000
| – | – |
|
163
Equity Residential
EQR
$25.8B
| $36.8M | 0.1% |
582,918
+18,489
| +3% | +$1.13M |
|
164
Essent Group
ESNT
$5.99B
| $36.8M | 0.1% |
617,842
-25,000
| -4% | -$1.36M |
|
|
XYZ
165
Block Inc
XYZ
$47.6B
| $36.4M | 0.1% |
430,091
+3,048
| +0.7% | +$220K |
|
166
Pool Corp
POOL
$7.66B
| $36.3M | 0.1% |
89,999
-6,974
| -7% | -$2.73M |
|
167
Gold Fields
GFI
$29.8B
| $35.7M | 0.1% |
2,248,483
-235,557
| -9% | -$3.28M |
|
168
Caesars Entertainment
CZR
$6.08B
| $35.6M | 0.09% |
813,480
-245,741
| -23% | -$10.6M |
|
169
nCino
NCNO
$1.92B
| $34.6M | 0.09% |
925,000
+421,500
| +84% | +$13.3M |
|
170
Vulcan Materials
VMC
$37.9B
| $34.5M | 0.09% |
126,474
+82,943
| +191% | +$20.4M |
|
171
RH
RH
$3.3B
| $33.1M | 0.09% |
94,998
+53,395
| +128% | +$14.6M |
|
172
WIX.com
WIX
$2.21B
| $32.8M | 0.09% |
238,722
-8,743
| -4% | -$1.15M |
|
173
LPL Financial
LPLA
$25.7B
| $32.2M | 0.09% |
122,038
+8,184
| +7% | +$2.07M |
|
174
Kanzhun
BZ
$6.36B
| $32.1M | 0.09% |
1,832,636
-989,509
| -35% | -$15.6M |
|
175
Broadcom
AVGO
$1.85T
| $31.8M | 0.08% |
239,690
+237,960
| +13,755% | +$29.5M |
|
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