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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
ALX
Alexander's
ALX
|
+$37.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.18% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$7.87B
| $13.3M | 0.05% |
566,505
+185,500
| +49% | +$3.3M |
|
202
Advanced Energy
AEIS
$12.2B
| $13.1M | 0.05% |
193,500
+103,500
| +115% | +$6.17M |
|
203
Varonis Systems
VRNS
$5.53B
| $13M | 0.05% |
441,000
| – | – |
|
204
PayPal
PYPL
$41.8B
| $12.8M | 0.05% |
73,431
+7,533
| +11% | +$1.04M |
|
205
Inogen
INGN
$171M
| $12.8M | 0.05% |
360,000
+75,000
| +26% | +$3.16M |
|
206
Kornit Digital
KRNT
$727M
| $12.7M | 0.05% |
237,500
| – | – |
|
207
Pinduoduo
PDD
$119B
| $12.6M | 0.05% |
147,108
+39,333
| +36% | +$2.37M |
|
208
HEICO Corp
HEI
$48.3B
| $12.6M | 0.05% |
125,993
| – | – |
|
209
NVIDIA
NVDA
$5.13T
| $12.4M | 0.04% |
1,305,640
-3,800
| -0.3% | -$30.7K |
|
210
Liberty Broadband Class A
LBRDA
$4.3B
| $12.2M | 0.04% |
100,000
| – | – |
|
211
Okta
OKTA
$26.9B
| $12M | 0.04% |
59,765
+13,504
| +29% | +$2.29M |
|
212
Cloudflare
NET
$100B
| $11.9M | 0.04% |
331,981
+105,028
| +46% | +$2.93M |
|
213
Netflix
NFLX
$310B
| $11.8M | 0.04% |
259,000
+64,970
| +33% | +$2.77M |
|
214
Alector
ALEC
$154M
| $11.4M | 0.04% |
466,960
+2,100
| +0.5% | +$58K |
|
215
Zscaler
ZS
$24.6B
| $11.3M | 0.04% |
103,062
+9,097
| +10% | +$756K |
|
216
Arrowhead Research
ARWR
$10.1B
| $11.3M | 0.04% |
260,709
+150,459
| +136% | +$5.31M |
|
217
Electronic Arts
EA
$51.8B
| $11.2M | 0.04% |
85,169
+13,866
| +19% | +$1.64M |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.1M | 0.04% |
151,375
| – | – |
|
219
OneSpaWorld
OSW
$2.69B
| $11M | 0.04% |
2,307,500
+1,307,500
| +131% | +$7.1M |
|
220
Vulcan Materials
VMC
$37.9B
| $10.8M | 0.04% |
93,220
-54,508
| -37% | -$5.97M |
|
|
NVMI
221
Nova
NVMI
$15.1B
| $10.6M | 0.04% |
220,000
| – | – |
|
222
Progyny
PGNY
$2.53B
| $10.5M | 0.04% |
408,279
+145,406
| +55% | +$3.34M |
|
223
Sherwin-Williams
SHW
$81B
| $10.5M | 0.04% |
54,291
-4,398
| -7% | -$793K |
|
224
Cerus
CERS
$615M
| $10.1M | 0.04% |
1,529,967
| – | – |
|
225
Pool Corp
POOL
$7.66B
| $10M | 0.04% |
36,954
| – | – |
|
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