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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
+0.82%
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
$36.9B
AUM Growth
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.28B
| $31.2M | 0.08% |
1,000,000
| – | – |
|
177
Inspire Medical Systems
INSP
$1.42B
| $31.1M | 0.08% |
337,486
+147,463
| +78% | +$14.1M |
|
178
Illumina
ILMN
$28.9B
| $28.8M | 0.08% |
219,566
+11,472
| +6% | +$1.35M |
|
179
Willis Towers Watson
WTW
$27.3B
| $28.4M | 0.08% |
86,388
-9,970
| -10% | -$3.26M |
|
180
Codere Online
CDRO
$430M
| $28.1M | 0.08% |
3,503,284
| – | – |
|
|
FIG
181
Figma
FIG
$12.6B
| $28M | 0.08% |
750,000
| – | – |
|
182
Liberty Media Series A
FWONA
$23.1B
| $27.8M | 0.08% |
311,588
-6,176
| -2% | -$554K |
|
|
TWFG
183
TWFG Inc
TWFG
$332M
| $27.5M | 0.07% |
954,463
+335
| +0% | +$9.11K |
|
184
Veracyte
VCYT
$4.52B
| $27.2M | 0.07% |
645,621
| – | – |
|
185
Grid Dynamics Holdings
GDYN
$488M
| $27.1M | 0.07% |
3,000,322
| – | – |
|
186
Rocket Companies
RKT
$40.5B
| $27.1M | 0.07% |
+1,398,360
| New | +$25M |
|
187
ASML
ASML
$684B
| $26.1M | 0.07% |
24,431
-7,157
| -23% | -$7.47M |
|
188
Afya
AFYA
$1.28B
| $26M | 0.07% |
1,688,274
-41,531
| -2% | -$612K |
|
|
GLIBK
189
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
| $25.4M | 0.07% |
+681,440
| New | +$23.9M |
|
190
Zai Lab
ZLAB
$2.18B
| $25M | 0.07% |
1,418,005
+46,762
| +3% | +$1.09M |
|
191
GCM Grosvenor
GCMG
$834M
| $24.9M | 0.07% |
2,200,349
+33
| +0% | +$377 |
|
192
Cushman & Wakefield Ltd
CWK
$3.02B
| $24M | 0.07% |
+1,481,285
| New | +$23.5M |
|
193
Taylor Morrison
TMHC
$6.62B
| $23.6M | 0.06% |
400,419
-523,236
| -57% | -$32M |
|
|
XYZ
194
Block Inc
XYZ
$47.6B
| $23.5M | 0.06% |
360,345
-115,879
| -24% | -$7.99M |
|
195
Cavco Industries
CVCO
$4.33B
| $21.9M | 0.06% |
+37,078
| New | +$21M |
|
196
Digital Realty Trust
DLR
$64B
| $21.4M | 0.06% |
138,178
-154,445
| -53% | -$25.4M |
|
|
TEM
197
Tempus AI
TEM
$10.5B
| $21M | 0.06% |
355,446
+92,196
| +35% | +$7.21M |
|
|
NP
198
Neptune Insurance Holdings
NP
$4.4B
| $20.7M | 0.06% |
+708,728
| New | +$18.6M |
|
199
S&P Global
SPGI
$130B
| $20.3M | 0.06% |
38,907
-6,219
| -14% | -$3.08M |
|
|
ARX
200
Accelerant Holdings
ARX
$2.76B
| $19.8M | 0.05% |
1,209,114
-9,195
| -0.8% | -$129K |
|
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