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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkami Technology
ALKT
$1.89B
| $40.1M | 0.11% |
1,330,484
+593,659
| +81% | +$16.5M |
|
152
Live Nation Entertainment
LYV
$41.6B
| $40.1M | 0.11% |
265,000
| – | – |
|
153
Independence Realty Trust
IRT
$3.87B
| $39.9M | 0.11% |
2,256,761
-846,917
| -27% | -$15.9M |
|
154
Macerich
MAC
$7.13B
| $39.6M | 0.11% |
2,446,767
-601,185
| -20% | -$9.27M |
|
155
Equity Residential
EQR
$25.6B
| $39M | 0.11% |
578,128
-380,953
| -40% | -$26.2M |
|
156
Atlassian
TEAM
$23.4B
| $38.9M | 0.11% |
191,770
+881
| +0.5% | +$183K |
|
157
IDEX
IEX
$16.5B
| $38.8M | 0.11% |
220,991
-2,000
| -0.9% | -$355K |
|
158
Establishment Labs
ESTA
$2.66B
| $38.8M | 0.11% |
907,537
+160,755
| +22% | +$5.61M |
|
159
Simon Property Group
SPG
$71.7B
| $38.7M | 0.11% |
240,938
+181,804
| +307% | +$28.7M |
|
160
XP
XP
$8.79B
| $38.6M | 0.1% |
1,910,290
+248,461
| +15% | +$4.29M |
|
161
Boston Properties
BXP
$11B
| $38.6M | 0.1% |
+571,810
| New | +$38.1M |
|
162
American Homes 4 Rent
AMH
$12.1B
| $37.5M | 0.1% |
1,040,832
-857,687
| -45% | -$31.7M |
|
163
Exponent
EXPO
$3.02B
| $37.4M | 0.1% |
501,239
+166,930
| +50% | +$12.9M |
|
164
Monolithic Power Systems
MPWR
$66B
| $37.3M | 0.1% |
51,020
+1,215
| +2% | +$774K |
|
165
Afya
AFYA
$1.28B
| $34.9M | 0.09% |
1,951,364
-280,478
| -13% | -$5.13M |
|
166
Grid Dynamics Holdings
GDYN
$481M
| $34.6M | 0.09% |
3,000,000
| – | – |
|
167
Repligen
RGEN
$8.3B
| $34.1M | 0.09% |
274,443
+69,474
| +34% | +$8.84M |
|
|
ACLX
168
DELISTED
Arcellx
ACLX
| $34.1M | 0.09% |
518,009
+50,748
| +11% | +$3.16M |
|
169
Advanced Drainage Systems
WMS
$11.6B
| $33.8M | 0.09% |
294,603
-13,252
| -4% | -$1.48M |
|
170
Moelis & Co
MC
$5.21B
| $32.9M | 0.09% |
527,186
| – | – |
|
171
Booz Allen Hamilton
BAH
$7.69B
| $32.8M | 0.09% |
314,787
+3,522
| +1% | +$394K |
|
|
XYZ
172
Block Inc
XYZ
$48.7B
| $32.8M | 0.09% |
482,386
-16,117
| -3% | -$938K |
|
173
Neogen
NEOG
$2.17B
| $32.8M | 0.09% |
6,851,534
-692,373
| -9% | -$3.97M |
|
174
Avient
AVNT
$3.3B
| $32.3M | 0.09% |
1,000,000
-250,000
| -20% | -$8.65M |
|
175
KE Holdings
BEKE
$18.9B
| $31.7M | 0.09% |
1,789,413
+240,371
| +16% | +$4.62M |
|
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