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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
-2.97%
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
$34.4B
AUM Growth
-$1.7B
(-4.7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
352
New
9
Increased
131
Reduced
125
Closed
18
Top Buys
| 1 |
On Holding
ONON
|
+$67.9M |
| 2 |
Krispy Kreme
DNUT
|
+$48.1M |
| 3 |
Moderna
MRNA
|
+$46.7M |
| 4 |
Red Rock Resorts
RRR
|
+$43.5M |
| 5 |
indie Semiconductor
INDI
|
+$40.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$102M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$43.1M |
| 3 |
Brookfield
BN
|
+$40.2M |
| 4 |
JD.com
JD
|
+$34.9M |
| 5 |
Illumina
ILMN
|
+$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Financials | 20.98% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$29.4B
| $25M | 0.07% |
2,300,796
-505,385
| -18% | -$6.66M |
|
177
Holley
HLLY
$319M
| $24.9M | 0.07% |
5,000,000
+500,000
| +11% | +$2.83M |
|
178
BILL Holdings
BILL
$4.27B
| $24.9M | 0.07% |
229,057
+1,207
| +0.5% | +$137K |
|
179
Moelis & Co
MC
$5.09B
| $24.8M | 0.07% |
550,152
-46,278
| -8% | -$2.18M |
|
180
WIX.com
WIX
$2.21B
| $24.8M | 0.07% |
270,173
+80,025
| +42% | +$7.15M |
|
181
UnitedHealth
UNH
$382B
| $23.2M | 0.07% |
46,042
+1,986
| +5% | +$977K |
|
182
Navitas Semiconductor
NVTS
$3.17B
| $23.2M | 0.07% |
3,336,664
-259,821
| -7% | -$2.3M |
|
183
Manchester United
MANU
$3.85B
| $23.1M | 0.07% |
1,169,398
+426,040
| +57% | +$9.27M |
|
184
Rocket Pharmaceuticals
RCKT
$389M
| $22.7M | 0.07% |
1,108,017
+225,231
| +26% | +$4.09M |
|
185
EPAM Systems
EPAM
$4.5B
| $22.2M | 0.06% |
86,689
-15,750
| -15% | -$3.89M |
|
186
Driven Brands
DRVN
$2.57B
| $22M | 0.06% |
1,750,000
-750,000
| -30% | -$13.7M |
|
187
Brookfield Asset Management
BAM
$77B
| $21.5M | 0.06% |
645,990
+7,397
| +1% | +$250K |
|
188
Advanced Micro Devices
AMD
$899B
| $21.5M | 0.06% |
208,910
+792
| +0.4% | +$86K |
|
189
Hilton Worldwide
HLT
$74.7B
| $21.3M | 0.06% |
141,757
+29,900
| +27% | +$4.52M |
|
190
Globant
GLOB
$1.35B
| $21M | 0.06% |
105,951
-463
| -0.4% | -$86.7K |
|
191
Workday
WDAY
$35.2B
| $20.9M | 0.06% |
97,465
+11,792
| +14% | +$2.73M |
|
192
Littelfuse
LFUS
$10.7B
| $20.6M | 0.06% |
83,236
-14,096
| -14% | -$3.82M |
|
193
HEICO Corp
HEI
$48.9B
| $20.4M | 0.06% |
125,993
| – | – |
|
194
Clarivate
CLVT
$1.5B
| $20.1M | 0.06% |
3,000,000
-2,000,000
| -40% | -$15.9M |
|
195
Lufax Holding
LU
$1.16B
| $19.5M | 0.06% |
4,604,174
+832,603
| +22% | +$4.61M |
|
196
T. Rowe Price
TROW
$25.3B
| $19.5M | 0.06% |
185,520
-12,000
| -6% | -$1.35M |
|
197
Fortune Brands Innovations
FBIN
$6.03B
| $19.4M | 0.06% |
312,752
| – | – |
|
198
Zscaler
ZS
$24.6B
| $19.3M | 0.06% |
123,968
-4,984
| -4% | -$747K |
|
199
MarketAxess Holdings
MKTX
$4.09B
| $19M | 0.06% |
88,817
-89,232
| -50% | -$21.6M |
|
200
Eli Lilly
LLY
$1.02T
| $18.6M | 0.05% |
34,592
| – | – |
|
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