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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
+12.15%
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
$37.5B
AUM Growth
+$3.13B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
351
New
17
Increased
127
Reduced
133
Closed
21
Top Buys
| 1 |
Birkenstock
BIRK
|
+$127M |
| 2 |
Pinduoduo
PDD
|
+$61.2M |
| 3 |
American Tower
AMT
|
+$46.1M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$45.6M |
| 5 |
Vail Resorts
MTN
|
+$43.6M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
+$109M |
| 2 |
Gartner
IT
|
+$92M |
| 3 |
Alibaba
BABA
|
+$84.1M |
| 4 |
SBA Communications
SBAC
|
+$42.9M |
| 5 |
TSMC
TSM
|
+$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.04% |
| 2 | Technology | 20.61% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 11.12% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$25.4B
| $20M | 0.05% |
185,520
| – | – |
|
202
MarketAxess Holdings
MKTX
$4.13B
| $19.8M | 0.05% |
67,596
-21,221
| -24% | -$5.13M |
|
203
Littelfuse
LFUS
$10.3B
| $19.5M | 0.05% |
72,736
-10,500
| -13% | -$2.51M |
|
204
Alkami Technology
ALKT
$1.92B
| $18.9M | 0.05% |
779,018
-1,112
| -0.1% | -$23.2K |
|
205
Certara
CERT
$1.08B
| $18.8M | 0.05% |
1,070,950
+1,847
| +0.2% | +$27.1K |
|
206
BILL Holdings
BILL
$4.41B
| $18.8M | 0.05% |
230,882
+1,825
| +0.8% | +$150K |
|
207
Clarivate
CLVT
$1.49B
| $18.5M | 0.05% |
2,000,000
-1,000,000
| -33% | -$7.39M |
|
208
Novanta
NOVT
$5.1B
| $17.9M | 0.05% |
106,455
+25,496
| +31% | +$3.72M |
|
209
Extra Space Storage
EXR
$30.7B
| $17.9M | 0.05% |
111,736
-39,545
| -26% | -$5.03M |
|
210
Mobileye
MBLY
$8.31B
| $17.4M | 0.05% |
400,562
-3,024
| -0.7% | -$119K |
|
211
nCino
NCNO
$1.98B
| $16.9M | 0.05% |
503,500
+500,000
| +14,286% | +$14.9M |
|
212
AstraZeneca
AZN
$262B
| $16.1M | 0.04% |
119,444
| – | – |
|
213
Liberty Media Series A
FWONA
$23.2B
| $15.4M | 0.04% |
266,176
| – | – |
|
214
Thermo Fisher Scientific
TMO
$200B
| $15.3M | 0.04% |
28,738
+5,578
| +24% | +$2.7M |
|
|
SILK
215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 0.04% |
1,172,056
+484,219
| +70% | +$4.54M |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.2M | 0.04% |
74,764
+12,034
| +19% | +$2.27M |
|
217
Aaon
AAON
$9.03B
| $14.2M | 0.04% |
+192,699
| New | +$11.9M |
|
218
Fiverr
FVRR
$409M
| $14.2M | 0.04% |
522,029
+128,798
| +33% | +$3.19M |
|
219
Lufax Holding
LU
$1.17B
| $14.1M | 0.04% |
4,606,220
+2,046
| +0% | +$7.62K |
|
220
Marvell Technology
MRVL
$182B
| $14.1M | 0.04% |
233,310
+12,904
| +6% | +$697K |
|
221
Take-Two Interactive
TTWO
$45.6B
| $13.9M | 0.04% |
86,097
-1,209
| -1% | -$180K |
|
222
Schrodinger
SDGR
$1.22B
| $13.7M | 0.04% |
382,213
+6,176
| +2% | +$179K |
|
223
RH
RH
$3.59B
| $12.1M | 0.03% |
41,603
-11,506
| -22% | -$2.97M |
|
224
AvalonBay Communities
AVB
$72B
| $11.4M | 0.03% |
60,825
+5,500
| +10% | +$960K |
|
225
StoneCo
STNE
$2.75B
| $11.3M | 0.03% |
626,634
-2,913,790
| -82% | -$38.3M |
|
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