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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stevanato
STVN
$5.41B
| $39.6M | 0.1% |
1,818,181
+133,000
| +8% | +$2.67M |
|
152
LPL Financial
LPLA
$25.7B
| $39.1M | 0.1% |
119,704
+54,256
| +83% | +$16M |
|
153
Moelis & Co
MC
$4.98B
| $38.9M | 0.1% |
527,186
| – | – |
|
154
Integer Holdings
ITGR
$3.17B
| $38.9M | 0.1% |
293,434
+39,057
| +15% | +$5.21M |
|
155
HEICO Corp
HEI
$48.3B
| $38.6M | 0.1% |
162,433
| – | – |
|
156
Vulcan Materials
VMC
$37.9B
| $37.9M | 0.1% |
147,427
-142,066
| -49% | -$38.2M |
|
157
Afya
AFYA
$1.28B
| $37.9M | 0.1% |
2,383,701
-142,942
| -6% | -$2.35M |
|
|
XYZ
158
Block Inc
XYZ
$47.6B
| $37.5M | 0.1% |
441,571
-16,180
| -4% | -$1.33M |
|
159
WIX.com
WIX
$2.21B
| $36.9M | 0.1% |
172,041
-18,801
| -10% | -$3.59M |
|
160
ASML
ASML
$684B
| $36.8M | 0.1% |
53,067
-862
| -2% | -$619K |
|
161
WEX
WEX
$5.38B
| $35.6M | 0.09% |
203,300
-40,200
| -17% | -$7.54M |
|
162
Tencent Music
TME
$14.4B
| $35M | 0.09% |
3,081,055
-1,870
| -0.1% | -$22.2K |
|
163
Veracyte
VCYT
$4.52B
| $34.8M | 0.09% |
879,825
-245,981
| -22% | -$9.31M |
|
164
Establishment Labs
ESTA
$2.55B
| $34.7M | 0.09% |
752,886
+263,500
| +54% | +$11.5M |
|
165
Independence Realty Trust
IRT
$3.9B
| $34M | 0.09% |
1,711,746
+1,464,400
| +592% | +$29.9M |
|
166
DexCom
DXCM
$28.6B
| $33.6M | 0.09% |
432,500
-132,354
| -23% | -$9.8M |
|
167
Atlassian
TEAM
$22.6B
| $33.2M | 0.09% |
136,380
+12,362
| +10% | +$2.83M |
|
168
Nu Holdings
NU
$67.6B
| $32.6M | 0.08% |
3,150,690
-559,266
| -15% | -$7.44M |
|
169
Dynatrace
DT
$13.1B
| $31.4M | 0.08% |
578,184
+6,627
| +1% | +$361K |
|
170
Willis Towers Watson
WTW
$27.3B
| $30.2M | 0.08% |
96,358
+1,063
| +1% | +$326K |
|
171
Samsara
IOT
$21.5B
| $29.6M | 0.08% |
676,568
+9,443
| +1% | +$465K |
|
172
Duolingo
DUOL
$5.98B
| $29.5M | 0.08% |
91,022
-490
| -0.5% | -$156K |
|
173
Liberty Media Series A
FWONA
$23.1B
| $28.9M | 0.07% |
343,487
+77,311
| +29% | +$6.01M |
|
174
Reddit
RDDT
$39.1B
| $28.8M | 0.07% |
176,346
-44,908
| -20% | -$5.54M |
|
175
Repay Holdings
RPAY
$325M
| $28.6M | 0.07% |
3,750,000
-8,000
| -0.2% | -$63.9K |
|
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