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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
-1.79%
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
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Equity Residential
EQR
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
Toll Brothers
TOL
|
+$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.66% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.4M | 0.11% |
777,152
| – | – |
|
152
Lowe's Companies
LOW
$116B
| $37.3M | 0.11% |
169,049
-47,909
| -22% | -$10.9M |
|
153
Kanzhun
BZ
$6.36B
| $37.1M | 0.11% |
1,973,665
+141,029
| +8% | +$2.84M |
|
154
Advanced Micro Devices
AMD
$894B
| $37M | 0.11% |
228,239
-8,904
| -4% | -$1.43M |
|
155
HEICO Corp
HEI
$48.3B
| $36.3M | 0.1% |
162,433
| – | – |
|
156
Liberty Live Group Series C
LLYVK
$9.58B
| $36.2M | 0.1% |
945,353
+1,895
| +0.2% | +$73.4K |
|
157
VeriSign
VRSN
$24.5B
| $35.8M | 0.1% |
201,366
-185,014
| -48% | -$33M |
|
158
LPL Financial
LPLA
$25.7B
| $35.1M | 0.1% |
125,641
+3,603
| +3% | +$978K |
|
159
WIX.com
WIX
$2.21B
| $35.1M | 0.1% |
220,469
-18,253
| -8% | -$2.62M |
|
160
Illumina
ILMN
$28.9B
| $34.9M | 0.1% |
334,407
+54,417
| +19% | +$6.1M |
|
161
XP
XP
$8.72B
| $34.9M | 0.1% |
1,982,505
-1,246,093
| -39% | -$25.7M |
|
|
NVMI
162
Nova
NVMI
$15.1B
| $34.8M | 0.1% |
148,594
| – | – |
|
|
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.6M | 0.1% |
1,279,115
-221,055
| -15% | -$4.6M |
|
|
BASE
164
DELISTED
Couchbase
BASE
| $34.5M | 0.1% |
1,886,704
| – | – |
|
165
Baidu
BIDU
$37.3B
| $34.3M | 0.1% |
396,819
-336,327
| -46% | -$33.8M |
|
166
Mercury Systems
MRCY
$6.02B
| $32.5M | 0.09% |
1,205,654
-647,500
| -35% | -$18.9M |
|
167
Fox Factory Holding Corp
FOXF
$729M
| $32.5M | 0.09% |
675,000
-225,000
| -25% | -$10.2M |
|
168
Brookfield Asset Management
BAM
$75.9B
| $31.8M | 0.09% |
836,903
+104,884
| +14% | +$4.12M |
|
169
American Homes 4 Rent
AMH
$12.2B
| $31.6M | 0.09% |
849,903
+15,237
| +2% | +$548K |
|
170
Grid Dynamics Holdings
GDYN
$488M
| $31.5M | 0.09% |
3,000,000
| – | – |
|
171
nCino
NCNO
$1.92B
| $31.4M | 0.09% |
1,000,000
+75,000
| +8% | +$2.34M |
|
172
Moelis & Co
MC
$4.98B
| $31.1M | 0.09% |
547,747
| – | – |
|
173
Zai Lab
ZLAB
$2.18B
| $31.1M | 0.09% |
1,792,651
+192,786
| +12% | +$3.39M |
|
174
Stevanato
STVN
$5.41B
| $30.5M | 0.09% |
1,663,712
+374,898
| +29% | +$8.72M |
|
175
Exponent
EXPO
$3.01B
| $29.8M | 0.09% |
313,262
| – | – |
|
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