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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WIX.com
WIX
$2.21B
| $30.4M | 0.08% |
247,465
-22,708
| -8% | -$2.19M |
|
177
American Homes 4 Rent
AMH
$12.2B
| $29.9M | 0.08% |
830,133
-28,687
| -3% | -$1M |
|
178
HEICO Corp
HEI
$48.3B
| $29.1M | 0.08% |
162,433
+36,440
| +29% | +$6.17M |
|
179
Brookfield Asset Management
BAM
$75.9B
| $28M | 0.07% |
698,184
+52,194
| +8% | +$1.76M |
|
180
Shoals Technologies Group
SHLS
$1.81B
| $28M | 0.07% |
1,800,000
| – | – |
|
181
Workday
WDAY
$34.5B
| $27.3M | 0.07% |
98,768
+1,303
| +1% | +$310K |
|
182
Manchester United
MANU
$3.8B
| $27.1M | 0.07% |
1,329,119
+159,721
| +14% | +$3.03M |
|
183
Navitas Semiconductor
NVTS
$3.19B
| $26.8M | 0.07% |
3,318,895
-17,769
| -0.5% | -$119K |
|
184
UnitedHealth
UNH
$386B
| $26.4M | 0.07% |
50,236
+4,194
| +9% | +$2.24M |
|
185
EastGroup Properties
EGP
$11.4B
| $26.2M | 0.07% |
142,733
-20,151
| -12% | -$3.44M |
|
186
LPL Financial
LPLA
$25.7B
| $25.9M | 0.07% |
113,854
+3,500
| +3% | +$787K |
|
187
Americold
COLD
$4.54B
| $25.7M | 0.07% |
850,000
-206,048
| -20% | -$5.76M |
|
188
Stevanato
STVN
$5.41B
| $25.7M | 0.07% |
940,086
+83,331
| +10% | +$2.4M |
|
189
BioNTech
BNTX
$22.9B
| $25.6M | 0.07% |
242,348
+83,437
| +53% | +$8.41M |
|
190
Zscaler
ZS
$24.6B
| $25.5M | 0.07% |
115,279
-8,689
| -7% | -$1.61M |
|
191
Willis Towers Watson
WTW
$27.3B
| $25M | 0.07% |
103,757
-23,817
| -19% | -$5.51M |
|
192
Driven Brands
DRVN
$2.55B
| $25M | 0.07% |
1,750,000
| – | – |
|
193
Holley
HLLY
$319M
| $24.4M | 0.06% |
5,000,000
| – | – |
|
194
Globant
GLOB
$1.34B
| $23M | 0.06% |
96,717
-9,234
| -9% | -$1.89M |
|
195
Monolithic Power Systems
MPWR
$67.6B
| $22.5M | 0.06% |
35,693
+717
| +2% | +$375K |
|
196
HubSpot
HUBS
$10.7B
| $22.5M | 0.06% |
38,767
+6,481
| +20% | +$3.12M |
|
197
Fortune Brands Innovations
FBIN
$6.04B
| $22.2M | 0.06% |
292,112
-20,640
| -7% | -$1.36M |
|
198
Veracyte
VCYT
$4.52B
| $21M | 0.06% |
762,806
+2,926
| +0.4% | +$70.6K |
|
|
NVMI
199
Nova
NVMI
$15.1B
| $20.4M | 0.05% |
148,594
+31
| +0% | +$3.58K |
|
200
Eli Lilly
LLY
$1.03T
| $20.2M | 0.05% |
34,592
| – | – |
|
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