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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
+5.88%
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
$29.8B
AUM Growth
-$1.17B
(-3.8%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
396
New
26
Increased
99
Reduced
183
Closed
21
Top Buys
| 1 |
Chart Industries
GTLS
|
+$81.8M |
| 2 |
Toll Brothers
TOL
|
+$32.7M |
| 3 |
Neogen
NEOG
|
+$32.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$24.6M |
| 5 |
Lennar Class A
LEN
|
+$19.5M |
Top Sells
| 1 |
Spotify
SPOT
|
+$113M |
| 2 |
Gartner
IT
|
+$88.1M |
| 3 |
Las Vegas Sands
LVS
|
+$58.3M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
SS&C Technologies
SSNC
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Financials | 20.86% |
| 3 | Technology | 20.14% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.67T
| $14.9M | 0.05% |
123,854
+61,450
| +98% | +$7.22M |
|
|
ETWO
202
DELISTED
E2open Parent Holdings
ETWO
| $14.7M | 0.05% |
2,501,844
| – | – |
|
203
Electronic Arts
EA
$51.7B
| $14.7M | 0.05% |
120,032
-20,557
| -15% | -$2.58M |
|
204
BrightView Holdings
BV
$1.34B
| $14.4M | 0.05% |
2,096,786
-304,828
| -13% | -$2.35M |
|
205
Zscaler
ZS
$24.6B
| $14.4M | 0.05% |
128,256
-14,409
| -10% | -$1.96M |
|
206
Ichor Holdings
ICHR
$3.32B
| $14.3M | 0.05% |
531,384
| – | – |
|
|
207
Las Vegas Sands
LVS
$29.4B
| $13.6M | 0.05% |
282,807
-1,374,112
| -83% | -$58.3M |
|
208
Manchester United
MANU
$3.85B
| $13.3M | 0.04% |
569,759
+382,703
| +205% | +$6.4M |
|
209
Eli Lilly
LLY
$1.02T
| $12.7M | 0.04% |
34,592
+1,700
| +5% | +$603K |
|
|
FWAC
210
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.6M | 0.04% |
1,250,000
| – | – |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.04% |
60,591
+2,186
| +4% | +$553K |
|
212
Petco
WOOF
$722M
| $12.4M | 0.04% |
1,308,754
-6,474
| -0.5% | -$66.4K |
|
213
Establishment Labs
ESTA
$2.55B
| $12.2M | 0.04% |
185,900
-28,400
| -13% | -$1.72M |
|
|
EDR
214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.2M | 0.04% |
541,251
-133,680
| -20% | -$2.85M |
|
215
Invitation Homes
INVH
$18B
| $12.2M | 0.04% |
410,155
-837,885
| -67% | -$26.6M |
|
216
Workday
WDAY
$35.3B
| $11.9M | 0.04% |
71,408
+2,554
| +4% | +$398K |
|
217
Advanced Micro Devices
AMD
$900B
| $11.9M | 0.04% |
184,187
+97,465
| +112% | +$6.43M |
|
218
MaxCyte
MXCT
$155M
| $11.9M | 0.04% |
2,182,982
-84,967
| -4% | -$521K |
|
219
Navitas Semiconductor
NVTS
$3.18B
| $11.9M | 0.04% |
3,382,071
-363,400
| -10% | -$1.56M |
|
220
ACV Auctions
ACVA
$1.26B
| $11.9M | 0.04% |
1,445,021
-133,700
| -8% | -$1.12M |
|
221
Schrodinger
SDGR
$1.21B
| $11.6M | 0.04% |
619,545
-88,259
| -12% | -$1.83M |
|
222
Monolithic Power Systems
MPWR
$67.7B
| $11.5M | 0.04% |
32,441
+5,719
| +21% | +$2.05M |
|
223
Edwards Lifesciences
EW
$50.2B
| $11.4M | 0.04% |
152,292
-42,643
| -22% | -$3.29M |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $11M | 0.04% |
+84,970
| New | +$12.3M |
|
225
SmartRent
SMRT
$189M
| $10.9M | 0.04% |
4,498,368
-966,666
| -18% | -$2.39M |
|
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