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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
XP
XP
$8.72B
| $34.9M | 0.09% |
1,855,610
-54,680
| -3% | -$981K |
|
|
XYZ
177
Block Inc
XYZ
$47.6B
| $34.4M | 0.09% |
476,224
-6,162
| -1% | -$461K |
|
178
Jefferies Financial Group
JEF
$12.4B
| $34M | 0.09% |
519,528
| – | – |
|
179
D.R. Horton
DHI
$42.5B
| $33.8M | 0.09% |
199,717
+22
| +0% | +$3.46K |
|
180
KE Holdings
BEKE
$17.8B
| $33.4M | 0.09% |
1,756,357
-33,056
| -2% | -$620K |
|
181
Willis Towers Watson
WTW
$27.3B
| $33.3M | 0.09% |
96,358
| – | – |
|
182
Booz Allen Hamilton
BAH
$7.62B
| $33M | 0.09% |
329,787
+15,000
| +5% | +$1.6M |
|
183
Avient
AVNT
$3.28B
| $33M | 0.09% |
1,000,000
| – | – |
|
184
Varonis Systems
VRNS
$5.53B
| $32.1M | 0.09% |
559,250
-64,636
| -10% | -$3.59M |
|
185
Blackstone Mortgage Trust
BXMT
$2.88B
| $31.2M | 0.08% |
1,696,314
+101,701
| +6% | +$1.96M |
|
186
ASML
ASML
$684B
| $30.6M | 0.08% |
31,588
+603
| +2% | +$474K |
|
187
Liberty Media Series A
FWONA
$23.1B
| $30.3M | 0.08% |
317,764
-15,553
| -5% | -$1.42M |
|
188
Alphabet (Google) Class C
GOOG
$4.36T
| $28.6M | 0.08% |
117,250
+111
| +0.1% | +$23.3K |
|
189
KKR & Co
KKR
$87.3B
| $28.4M | 0.08% |
218,260
+55,664
| +34% | +$7.9M |
|
190
Atlassian
TEAM
$22.6B
| $28M | 0.07% |
175,254
-16,516
| -9% | -$2.99M |
|
191
Nu Holdings
NU
$67.6B
| $27.8M | 0.07% |
1,738,774
+310,365
| +22% | +$4.33M |
|
192
CrowdStrike
CRWD
$215B
| $27.7M | 0.07% |
226,156
+18,812
| +9% | +$2.14M |
|
193
Douglas Emmett
DEI
$2.09B
| $27.2M | 0.07% |
1,749,441
| – | – |
|
194
Janus International
JBI
$731M
| $27.1M | 0.07% |
2,750,000
| – | – |
|
195
Afya
AFYA
$1.28B
| $27M | 0.07% |
1,729,805
-221,559
| -11% | -$3.4M |
|
196
WIX.com
WIX
$2.21B
| $26.6M | 0.07% |
149,531
+16,901
| +13% | +$2.54M |
|
197
GCM Grosvenor
GCMG
$834M
| $26.6M | 0.07% |
2,200,316
+316
| +0% | +$3.92K |
|
|
TWFG
198
TWFG Inc
TWFG
$332M
| $26.2M | 0.07% |
954,128
+52,067
| +6% | +$1.5M |
|
199
Sociedad Química y Minera de Chile
SQM
$20.8B
| $25.8M | 0.07% |
+600,938
| New | +$25M |
|
200
VeriSign
VRSN
$24.5B
| $24.8M | 0.07% |
88,571
-209
| -0.2% | -$58.4K |
|
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