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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stevanato
STVN
$5.41B
| $40.3M | 0.11% |
2,001,724
+27,965
| +1% | +$650K |
|
152
Varonis Systems
VRNS
$5.53B
| $40.2M | 0.11% |
1,226,240
+666,990
| +119% | +$28M |
|
|
STUB
153
StubHub Holdings
STUB
$4.01B
| $40M | 0.11% |
2,953,213
-41,117
| -1% | -$646K |
|
|
ACLX
154
DELISTED
Arcellx
ACLX
| $39.8M | 0.11% |
609,697
+59,461
| +11% | +$4.74M |
|
155
Booz Allen Hamilton
BAH
$7.62B
| $39.6M | 0.11% |
469,264
+139,477
| +42% | +$12.5M |
|
156
Live Nation Entertainment
LYV
$42.3B
| $39.6M | 0.11% |
277,801
+12,801
| +5% | +$1.84M |
|
157
Fortune Brands Innovations
FBIN
$6.04B
| $38.7M | 0.1% |
+773,799
| New | +$38.8M |
|
158
Sociedad Química y Minera de Chile
SQM
$20.8B
| $38.7M | 0.1% |
562,105
-38,833
| -6% | -$2.14M |
|
159
Neogen
NEOG
$2.1B
| $38.5M | 0.1% |
5,509,659
-1,342,559
| -20% | -$8.44M |
|
160
Blackstone Mortgage Trust
BXMT
$2.88B
| $38.3M | 0.1% |
2,000,621
+304,307
| +18% | +$5.77M |
|
161
SentinelOne
S
$6.83B
| $38M | 0.1% |
2,536,596
-332,529
| -12% | -$5.45M |
|
|
PONY
162
Pony AI Inc
PONY
$3.02B
| $37.5M | 0.1% |
2,586,581
+251,235
| +11% | +$4.18M |
|
163
Jefferies Financial Group
JEF
$12.4B
| $37M | 0.1% |
596,528
+77,000
| +15% | +$4.41M |
|
164
Alphabet (Google) Class C
GOOG
$4.36T
| $37M | 0.1% |
117,784
+534
| +0.5% | +$153K |
|
|
PRMB
165
Primo Brands
PRMB
$8.77B
| $36.8M | 0.1% |
2,252,512
| – | – |
|
166
PAR Technology
PAR
$681M
| $36.4M | 0.1% |
1,004,536
-706,929
| -41% | -$25.5M |
|
167
Tencent Music
TME
$14.4B
| $36.3M | 0.1% |
2,068,105
+229,069
| +12% | +$4.65M |
|
168
Atlassian
TEAM
$22.6B
| $35.6M | 0.1% |
219,283
+44,029
| +25% | +$6.91M |
|
169
Moelis & Co
MC
$4.98B
| $35.3M | 0.1% |
513,197
-12,581
| -2% | -$840K |
|
|
WCN
170
Waste Connections
WCN
$43.1B
| $35.1M | 0.1% |
200,000
| – | – |
|
171
ServiceNow
NOW
$108B
| $34.5M | 0.09% |
224,966
-26,284
| -10% | -$4.51M |
|
172
CrowdStrike
CRWD
$215B
| $33.6M | 0.09% |
286,884
+60,728
| +27% | +$7.73M |
|
173
Exponent
EXPO
$3.01B
| $32.7M | 0.09% |
470,868
-31,581
| -6% | -$2.22M |
|
174
CDW
CDW
$17.8B
| $31.5M | 0.09% |
231,243
-30,741
| -12% | -$4.53M |
|
175
KKR & Co
KKR
$87.3B
| $31.4M | 0.09% |
246,351
+28,091
| +13% | +$3.49M |
|
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