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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$10.7B
| $21.8M | 0.07% |
99,132
+357
| +0.4% | +$79.7K |
|
177
Definitive Healthcare
DH
$89.1M
| $21.6M | 0.07% |
1,966,635
-238,600
| -11% | -$3.07M |
|
178
Fortune Brands Innovations
FBIN
$6.03B
| $21.6M | 0.07% |
378,388
-237,170
| -39% | -$12.5M |
|
179
Blackstone
BX
$157B
| $20.5M | 0.07% |
276,728
-290,995
| -51% | -$25.1M |
|
180
Equity Lifestyle Properties
ELS
$12.5B
| $20.5M | 0.07% |
316,807
-55,049
| -15% | -$3.49M |
|
181
Dynatrace
DT
$13.1B
| $20.4M | 0.07% |
533,193
-63,600
| -11% | -$2.31M |
|
182
Lowe's Companies
LOW
$118B
| $20.1M | 0.07% |
100,884
-27,905
| -22% | -$5.58M |
|
183
Hillman Solutions
HLMN
$1.57B
| $19.8M | 0.07% |
2,750,000
-500,000
| -15% | -$3.76M |
|
|
VRAY
184
DELISTED
ViewRay, Inc.
VRAY
| $19.7M | 0.07% |
4,400,929
| – | – |
|
185
HEICO Corp
HEI
$48.9B
| $19.4M | 0.07% |
125,993
| – | – |
|
186
BILL Holdings
BILL
$4.27B
| $19.3M | 0.06% |
176,733
+1,464
| +0.8% | +$176K |
|
187
Inogen
INGN
$171M
| $19.2M | 0.06% |
976,644
+20,000
| +2% | +$431K |
|
188
Extra Space Storage
EXR
$30.8B
| $18.9M | 0.06% |
128,647
+80,536
| +167% | +$12.9M |
|
189
Sherwin-Williams
SHW
$81.4B
| $18.8M | 0.06% |
+79,157
| New | +$18.3M |
|
190
Varonis Systems
VRNS
$5.52B
| $18.3M | 0.06% |
763,888
-86,900
| -10% | -$1.99M |
|
191
XP
XP
$8.64B
| $18M | 0.06% |
1,173,594
-306,139
| -21% | -$5.35M |
|
|
NVEI
192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.9M | 0.06% |
705,000
-713,008
| -50% | -$20.2M |
|
|
VLD
193
DELISTED
Velo3D, Inc.
VLD
| $17.6M | 0.06% |
280,312
-21,826
| -7% | -$2.12M |
|
194
Globant
GLOB
$1.35B
| $17.4M | 0.06% |
103,570
-10,654
| -9% | -$1.89M |
|
195
Veracyte
VCYT
$4.56B
| $17.1M | 0.06% |
720,707
-56,100
| -7% | -$1.3M |
|
196
WIX.com
WIX
$2.21B
| $16.5M | 0.06% |
215,354
-159,607
| -43% | -$12.9M |
|
197
Liberty Media Series A
FWONA
$23.4B
| $15.9M | 0.05% |
310,895
-45,748
| -13% | -$2.33M |
|
|
NVMI
198
Nova
NVMI
$15.3B
| $15.6M | 0.05% |
191,563
| – | – |
|
199
Lufax Holding
LU
$1.16B
| $15.6M | 0.05% |
2,009,888
+57,720
| +3% | +$440K |
|
200
dLocal
DLO
$4.34B
| $14.9M | 0.05% |
958,234
-347,896
| -27% | -$6.12M |
|
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