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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
+7.75%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
PENN Entertainment
PENN
|
+$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.7% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Driven Brands
DRVN
$2.55B
| $31.6M | 0.08% |
2,000,000
+250,000
| +14% | +$3.46M |
|
177
Moelis & Co
MC
$4.98B
| $31.1M | 0.08% |
547,747
| – | – |
|
178
HEICO Corp
HEI
$48.3B
| $31M | 0.08% |
162,433
| – | – |
|
179
SBA Communications
SBAC
$19.9B
| $30.8M | 0.08% |
142,147
-23,312
| -14% | -$5.19M |
|
180
Brookfield Asset Management
BAM
$75.9B
| $30.8M | 0.08% |
732,019
+33,835
| +5% | +$1.37M |
|
181
American Homes 4 Rent
AMH
$12.2B
| $30.7M | 0.08% |
834,666
+4,533
| +0.5% | +$162K |
|
|
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
| $29.5M | 0.08% |
765,464
+58,429
| +8% | +$2.55M |
|
183
Yum China
YUMC
$14.9B
| $28.7M | 0.08% |
721,940
-41,963
| -5% | -$1.66M |
|
184
UnitedHealth
UNH
$386B
| $28.4M | 0.08% |
57,317
+7,081
| +14% | +$3.6M |
|
185
Definitive Healthcare
DH
$89.6M
| $28.2M | 0.08% |
3,491,471
| – | – |
|
|
SILK
186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.5M | 0.07% |
1,500,170
+328,114
| +28% | +$5.21M |
|
187
Rocket Pharmaceuticals
RCKT
$397M
| $26.7M | 0.07% |
990,544
-61,957
| -6% | -$1.76M |
|
188
Dynatrace
DT
$13.1B
| $26.5M | 0.07% |
570,795
-214,399
| -27% | -$11.2M |
|
|
NVMI
189
Nova
NVMI
$15.1B
| $26.4M | 0.07% |
148,594
| – | – |
|
190
Willis Towers Watson
WTW
$27.3B
| $26.3M | 0.07% |
95,747
-8,010
| -8% | -$2.11M |
|
191
Exponent
EXPO
$3.01B
| $25.9M | 0.07% |
+313,262
| New | +$25.9M |
|
192
Zai Lab
ZLAB
$2.18B
| $25.6M | 0.07% |
1,599,865
+108,991
| +7% | +$2.3M |
|
193
EastGroup Properties
EGP
$11.4B
| $25.5M | 0.07% |
141,633
-1,100
| -0.8% | -$198K |
|
194
Workday
WDAY
$34.5B
| $25.3M | 0.07% |
92,925
-5,843
| -6% | -$1.66M |
|
195
Rivian
RIVN
$25.3B
| $25M | 0.07% |
2,282,545
+130,581
| +6% | +$1.88M |
|
196
Fortune Brands Innovations
FBIN
$6.04B
| $24.7M | 0.07% |
292,112
| – | – |
|
197
Veracyte
VCYT
$4.52B
| $24.7M | 0.07% |
1,115,806
+353,000
| +46% | +$8.61M |
|
198
Codere Online
CDRO
$430M
| $24.5M | 0.07% |
3,527,040
-297,120
| -8% | -$1.55M |
|
|
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.2M | 0.06% |
74,373
-391
| -0.5% | -$96K |
|
200
BioNTech
BNTX
$22.9B
| $23.2M | 0.06% |
251,223
+8,875
| +4% | +$851K |
|
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