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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
+7.75%
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
-$27.6M
(-0.07%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
346
New
16
Increased
102
Reduced
154
Closed
14
Top Buys
| 1 |
Intapp
INTA
|
+$101M |
| 2 |
Spotify
SPOT
|
+$44.8M |
| 3 |
MASI
Masimo
MASI
|
+$44.6M |
| 4 |
Astera Labs
ALAB
|
+$37M |
| 5 |
Tencent Music
TME
|
+$35.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$136M |
| 2 |
Vertiv
VRT
|
+$119M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 4 |
Idexx Laboratories
IDXX
|
+$107M |
| 5 |
PENN Entertainment
PENN
|
+$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.13% |
| 2 | Financials | 22.34% |
| 3 | Technology | 20.7% |
| 4 | Healthcare | 11.01% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mobileye
MBLY
$8.5B
| $22.4M | 0.06% |
697,796
+297,234
| +74% | +$8.44M |
|
202
HubSpot
HUBS
$10.7B
| $22.4M | 0.06% |
35,763
-3,004
| -8% | -$1.81M |
|
203
Holley
HLLY
$319M
| $22.3M | 0.06% |
5,000,000
| – | – |
|
204
Establishment Labs
ESTA
$2.55B
| $21.9M | 0.06% |
429,775
+95,000
| +28% | +$3.81M |
|
205
Monolithic Power Systems
MPWR
$67.6B
| $21.4M | 0.06% |
31,636
-4,057
| -11% | -$2.71M |
|
206
Americold
COLD
$4.54B
| $21.2M | 0.06% |
850,000
| – | – |
|
207
Zscaler
ZS
$24.6B
| $21.1M | 0.06% |
109,585
-5,694
| -5% | -$1.27M |
|
208
T. Rowe Price
TROW
$24.9B
| $20.9M | 0.06% |
171,272
-14,248
| -8% | -$1.59M |
|
209
Eli Lilly
LLY
$1.03T
| $20.2M | 0.05% |
26,000
-8,592
| -25% | -$6.11M |
|
210
Thermo Fisher Scientific
TMO
$198B
| $20M | 0.05% |
34,410
+5,672
| +20% | +$3.18M |
|
211
Certara
CERT
$1.04B
| $19.4M | 0.05% |
1,085,950
+15,000
| +1% | +$259K |
|
212
Globant
GLOB
$1.34B
| $19.4M | 0.05% |
95,901
-816
| -0.8% | -$183K |
|
213
Aaon
AAON
$9.25B
| $19.3M | 0.05% |
218,889
+26,190
| +14% | +$2.05M |
|
214
Novanta
NOVT
$5.22B
| $18.6M | 0.05% |
106,455
| – | – |
|
215
Maravai LifeSciences
MRVI
$960M
| $18.4M | 0.05% |
2,123,651
+640,000
| +43% | +$4.33M |
|
216
Allegro MicroSystems
ALGM
$9.75B
| $18M | 0.05% |
668,811
+553,016
| +478% | +$16M |
|
|
ACLX
217
DELISTED
Arcellx
ACLX
| $17.3M | 0.05% |
248,993
+185,493
| +292% | +$11.8M |
|
218
Alkami Technology
ALKT
$1.83B
| $16.4M | 0.04% |
666,151
-112,867
| -14% | -$2.77M |
|
219
Liberty Media Series A
FWONA
$23.1B
| $15.6M | 0.04% |
266,176
| – | – |
|
220
Legend Biotech
LEGN
$4.97B
| $15.5M | 0.04% |
276,827
+97,259
| +54% | +$5.87M |
|
221
S&P Global
SPGI
$130B
| $15.4M | 0.04% |
36,274
+11,667
| +47% | +$5.06M |
|
|
222
Marriott Vacations Worldwide
VAC
$3.33B
| $15.2M | 0.04% |
141,526
-1,305,679
| -90% | -$118M |
|
223
BILL Holdings
BILL
$4.12B
| $15.2M | 0.04% |
221,663
-9,219
| -4% | -$644K |
|
224
Intuit
INTU
$77.3B
| $15.2M | 0.04% |
23,419
+5,928
| +34% | +$3.78M |
|
225
Reddit
RDDT
$39.1B
| $14.8M | 0.04% |
+300,000
| New | +$16.4M |
|
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