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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
+14.11%
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
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$61.5M |
| 2 |
Caesars Entertainment
CZR
|
+$55.6M |
| 3 |
GDS Holdings
GDS
|
+$48M |
| 4 |
Equinix
EQIX
|
+$41.7M |
| 5 |
Brookfield
BN
|
+$35.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$134M |
| 2 |
West Pharmaceutical
WST
|
+$85.5M |
| 3 |
Gartner
IT
|
+$77.7M |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
Factset
FDS
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.25% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$48.3B
| $42.5M | 0.11% |
162,433
| – | – |
|
152
Grid Dynamics Holdings
GDYN
$488M
| $42M | 0.11% |
3,000,000
| – | – |
|
|
NARI
153
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.5M | 0.11% |
1,006,129
+228,977
| +29% | +$11M |
|
154
AvalonBay Communities
AVB
$71.9B
| $40M | 0.11% |
177,611
-169,553
| -49% | -$36.6M |
|
155
MGM Resorts International
MGM
$11.9B
| $39.7M | 0.11% |
1,015,296
-231,051
| -19% | -$9.14M |
|
156
Veracyte
VCYT
$4.52B
| $38.3M | 0.1% |
1,125,806
| – | – |
|
157
Kanzhun
BZ
$6.36B
| $38.1M | 0.1% |
2,195,825
+222,160
| +11% | +$3.23M |
|
158
DexCom
DXCM
$28.6B
| $37.9M | 0.1% |
564,854
-401,618
| -42% | -$33M |
|
159
CrowdStrike
CRWD
$215B
| $37.4M | 0.1% |
533,380
-541,408
| -50% | -$38.5M |
|
160
Tencent Music
TME
$14.4B
| $37.1M | 0.1% |
3,082,925
+226,472
| +8% | +$2.77M |
|
161
Builders FirstSource
BLDR
$8.08B
| $36.3M | 0.1% |
+187,444
| New | +$31.1M |
|
162
Moelis & Co
MC
$4.98B
| $36.1M | 0.1% |
527,186
-20,561
| -4% | -$1.33M |
|
163
Exponent
EXPO
$3.01B
| $36.1M | 0.1% |
313,262
| – | – |
|
164
Snowflake
SNOW
$95.6B
| $33.7M | 0.09% |
293,674
-75,656
| -20% | -$9.3M |
|
165
Stevanato
STVN
$5.41B
| $33.7M | 0.09% |
1,685,181
+21,469
| +1% | +$432K |
|
166
UnitedHealth
UNH
$386B
| $33.3M | 0.09% |
56,890
+1,089
| +2% | +$616K |
|
167
Integer Holdings
ITGR
$3.17B
| $33.1M | 0.09% |
254,377
+37,700
| +17% | +$4.61M |
|
|
ONT
168
Onterris Inc
ONT
$746M
| $32.7M | 0.09% |
1,242,630
+86,000
| +7% | +$2.78M |
|
169
JD.com
JD
$38.9B
| $32.3M | 0.09% |
+808,508
| New | +$22.2M |
|
170
Samsara
IOT
$21.5B
| $32.1M | 0.09% |
667,125
+317,831
| +91% | +$12.9M |
|
171
Invitation Homes
INVH
$18B
| $31.9M | 0.08% |
905,787
-765,718
| -46% | -$27.4M |
|
172
WIX.com
WIX
$2.21B
| $31.9M | 0.08% |
190,842
-29,627
| -13% | -$4.76M |
|
173
Gold Fields
GFI
$29.8B
| $31M | 0.08% |
2,018,817
+92,571
| +5% | +$1.43M |
|
174
Macerich
MAC
$7.06B
| $30.9M | 0.08% |
1,695,420
+1,494,145
| +742% | +$23.5M |
|
|
XYZ
175
Block Inc
XYZ
$47.6B
| $30.7M | 0.08% |
457,751
+27,070
| +6% | +$1.75M |
|
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