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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.01B
| $27.9M | 0.07% |
313,262
| – | – |
|
177
UnitedHealth
UNH
$386B
| $27.5M | 0.07% |
54,390
-2,500
| -4% | -$1.42M |
|
178
Varonis Systems
VRNS
$5.53B
| $27M | 0.07% |
608,799
-184,740
| -23% | -$9.61M |
|
179
GCM Grosvenor
GCMG
$834M
| $27M | 0.07% |
2,200,000
+450,000
| +26% | +$5.35M |
|
|
TWFG
180
TWFG Inc
TWFG
$332M
| $26.8M | 0.07% |
871,661
+142,913
| +20% | +$4.44M |
|
|
ACLX
181
DELISTED
Arcellx
ACLX
| $26.7M | 0.07% |
348,333
+5,501
| +2% | +$475K |
|
182
American Homes 4 Rent
AMH
$12.2B
| $26.6M | 0.07% |
709,645
-47,361
| -6% | -$1.77M |
|
183
Gold Fields
GFI
$29.8B
| $26.4M | 0.07% |
1,998,319
-20,498
| -1% | -$312K |
|
184
Zscaler
ZS
$24.6B
| $25.9M | 0.07% |
143,730
+43,458
| +43% | +$8.41M |
|
185
Live Nation Entertainment
LYV
$42.3B
| $25.3M | 0.07% |
+195,000
| New | +$24.5M |
|
186
HubSpot
HUBS
$10.7B
| $25.1M | 0.06% |
35,957
-1,969
| -5% | -$1.27M |
|
187
Enpro
NPO
$7.02B
| $24.2M | 0.06% |
+140,378
| New | +$23.7M |
|
188
CrowdStrike
CRWD
$215B
| $23.4M | 0.06% |
274,016
-259,364
| -49% | -$21.6M |
|
189
Repligen
RGEN
$8.3B
| $23.1M | 0.06% |
160,227
-6,792
| -4% | -$974K |
|
190
Kanzhun
BZ
$6.36B
| $22.7M | 0.06% |
1,644,401
-551,424
| -25% | -$8.11M |
|
191
Codere Online
CDRO
$430M
| $22.6M | 0.06% |
3,503,284
| – | – |
|
192
Alphabet (Google) Class C
GOOG
$4.36T
| $22.4M | 0.06% |
117,772
+4,874
| +4% | +$860K |
|
193
S&P Global
SPGI
$130B
| $22.4M | 0.06% |
45,011
-230
| -0.5% | -$117K |
|
194
Apollo Global Management
APO
$69.1B
| $22.3M | 0.06% |
135,229
-2,200
| -2% | -$349K |
|
195
Jefferies Financial Group
JEF
$12.4B
| $21.9M | 0.06% |
279,528
| – | – |
|
|
BASE
196
DELISTED
Couchbase
BASE
| $21.8M | 0.06% |
1,399,964
-10,683
| -0.8% | -$182K |
|
197
VeriSign
VRSN
$24.5B
| $21.8M | 0.06% |
105,393
-49,345
| -32% | -$9.29M |
|
198
Thermo Fisher Scientific
TMO
$198B
| $21.7M | 0.06% |
41,635
| – | – |
|
199
JFrog
FROG
$11B
| $21.3M | 0.06% |
+725,000
| New | +$22M |
|
200
Endava
DAVA
$151M
| $20.8M | 0.05% |
674,261
-177,335
| -21% | -$4.86M |
|
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