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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
+7.81%
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
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$134B
| $44.6M | 0.12% |
99,633
-1,140
| -1% | -$547K |
|
152
Iron Mountain
IRM
$36.5B
| $44.5M | 0.12% |
436,831
+329,307
| +306% | +$31.7M |
|
153
Monolithic Power Systems
MPWR
$67.6B
| $44.4M | 0.12% |
48,196
-2,824
| -6% | -$2.29M |
|
154
Tradeweb Markets
TW
$21B
| $43.5M | 0.12% |
392,110
-1,767
| -0.4% | -$227K |
|
155
Live Nation Entertainment
LYV
$42.3B
| $43.3M | 0.11% |
265,000
| – | – |
|
156
Tencent Music
TME
$14.4B
| $42.9M | 0.11% |
1,839,036
-330,873
| -15% | -$7.67M |
|
|
LGN
157
Legence Corp
LGN
$5.37B
| $42.9M | 0.11% |
+1,392,531
| New | +$43.8M |
|
158
CDW
CDW
$17.8B
| $41.7M | 0.11% |
261,984
| – | – |
|
|
HTFL
159
Heartflow Inc
HTFL
$2.2B
| $41.7M | 0.11% |
+1,237,506
| New | +$39.8M |
|
|
AXON
160
Axon Enterprise
AXON
$44.1B
| $41.1M | 0.11% |
57,242
-87
| -0.2% | -$66K |
|
161
Advanced Drainage Systems
WMS
$11.6B
| $40.9M | 0.11% |
294,678
+75
| +0% | +$9.85K |
|
162
Boston Properties
BXP
$10.8B
| $40.4M | 0.11% |
543,461
-28,349
| -5% | -$2M |
|
163
Wingstop
WING
$4.04B
| $40.2M | 0.11% |
159,779
+2,745
| +2% | +$853K |
|
164
Neogen
NEOG
$2.1B
| $39.1M | 0.1% |
6,852,218
+684
| +0% | +$3.65K |
|
165
StepStone Group
STEP
$3.55B
| $39.1M | 0.1% |
598,290
+457,775
| +326% | +$27.9M |
|
|
FIG
166
Figma
FIG
$12.6B
| $38.9M | 0.1% |
+750,000
| New | +$51.5M |
|
167
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.3M | 0.1% |
157,439
+28,406
| +22% | +$5.95M |
|
168
Moelis & Co
MC
$4.98B
| $37.5M | 0.1% |
525,778
-1,408
| -0.3% | -$101K |
|
169
American Homes 4 Rent
AMH
$12.2B
| $37.1M | 0.1% |
1,116,846
+76,014
| +7% | +$2.65M |
|
|
DAY
170
DELISTED
Dayforce
DAY
| $36M | 0.1% |
523,064
-1,907,428
| -78% | -$119M |
|
171
Equity Residential
EQR
$25.8B
| $35.7M | 0.09% |
551,275
-26,853
| -5% | -$1.76M |
|
172
IDEX
IEX
$16.5B
| $35.6M | 0.09% |
218,922
-2,069
| -0.9% | -$349K |
|
|
WCN
173
Waste Connections
WCN
$43.1B
| $35.2M | 0.09% |
200,000
-25,000
| -11% | -$4.55M |
|
|
NVMI
174
Nova
NVMI
$15.1B
| $35.1M | 0.09% |
109,692
+1,987
| +2% | +$549K |
|
175
Exponent
EXPO
$3.01B
| $34.9M | 0.09% |
502,449
+1,210
| +0.2% | +$86.5K |
|
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