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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$387M
| $18.6M | 0.07% |
235,000
-55,000
| -19% | -$4.1M |
|
177
Quaker Houghton
KWR
$2.6B
| $18.6M | 0.07% |
100,000
| – | – |
|
178
Lowe's Companies
LOW
$116B
| $18.4M | 0.07% |
136,114
-39,381
| -22% | -$4.5M |
|
179
D.R. Horton
DHI
$42.5B
| $18.3M | 0.07% |
330,028
-4,472
| -1% | -$217K |
|
180
Qualys
QLYS
$5.78B
| $18.2M | 0.07% |
175,000
| – | – |
|
181
Sphere Entertainment
SPHR
$4.9B
| $16.9M | 0.06% |
+225,000
| New | +$17.3M |
|
182
Home Depot
HD
$337B
| $16.7M | 0.06% |
66,810
-14,300
| -18% | -$3.27M |
|
|
TPIC
183
DELISTED
TPI Composites
TPIC
| $16.5M | 0.06% |
707,000
| – | – |
|
184
ASML
ASML
$684B
| $15.7M | 0.06% |
42,770
-183
| -0.4% | -$57.4K |
|
185
BILL Holdings
BILL
$4.12B
| $15.7M | 0.06% |
173,687
-2,235
| -1% | -$144K |
|
186
Vroom Inc
VRM
$38.4M
| $15.6M | 0.06% |
+3,750
| New | +$14.5M |
|
187
AstraZeneca
AZN
$255B
| $15.5M | 0.06% |
146,552
+52,800
| +56% | +$5.45M |
|
|
FREE
188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.3M | 0.06% |
+2,000,000
| New | +$20.1M |
|
|
PING
189
DELISTED
Ping Identity Holding Corp.
PING
| $15.2M | 0.05% |
472,131
| – | – |
|
|
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.05% |
107,500
-17,500
| -14% | -$2.27M |
|
191
Esperion Therapeutics
ESPR
| $14.8M | 0.05% |
288,500
+100,000
| +53% | +$4.18M |
|
192
PAR Technology
PAR
$681M
| $14.6M | 0.05% |
488,308
+284,968
| +140% | +$6.24M |
|
193
Grid Dynamics Holdings
GDYN
$488M
| $14.5M | 0.05% |
2,100,000
-12,000
| -0.6% | -$98.3K |
|
194
Digital Realty Trust
DLR
$64B
| $14.5M | 0.05% |
101,835
-12,718
| -11% | -$1.8M |
|
195
Adobe
ADBE
$87.8B
| $14.4M | 0.05% |
33,079
-506
| -2% | -$187K |
|
|
RVNC
196
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.2M | 0.05% |
581,732
+75,000
| +15% | +$1.48M |
|
197
Invitation Homes
INVH
$18B
| $14.2M | 0.05% |
514,180
+51,782
| +11% | +$1.3M |
|
198
S&P Global
SPGI
$130B
| $13.7M | 0.05% |
41,598
+4,514
| +12% | +$1.36M |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.05% |
503,303
+189,094
| +60% | +$4.87M |
|
200
Veracyte
VCYT
$4.52B
| $13.4M | 0.05% |
519,190
| – | – |
|
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