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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
-1.79%
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
$34.9B
AUM Growth
-$2.6B
(-6.9%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
101
Reduced
137
Closed
25
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$57.3M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Equity Residential
EQR
|
+$54.3M |
| 4 |
Vail Resorts
MTN
|
+$50.4M |
| 5 |
Ibotta
IBTA
|
+$48.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$297M |
| 2 |
NVIDIA
NVDA
|
+$112M |
| 3 |
Boyd Gaming
BYD
|
+$102M |
| 4 |
Vertiv
VRT
|
+$95.6M |
| 5 |
Toll Brothers
TOL
|
+$86.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Financials | 22.08% |
| 3 | Technology | 21.66% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWCZ
201
DELISTED
European Wax Center
EWCZ
| $19.9M | 0.06% |
2,000,000
-1,265,000
| -39% | -$14.4M |
|
202
S&P Global
SPGI
$130B
| $19.6M | 0.06% |
44,011
+7,737
| +21% | +$3.32M |
|
203
Alphabet (Google) Class A
GOOGL
$4.39T
| $19.6M | 0.06% |
107,495
+40,445
| +60% | +$6.82M |
|
204
Establishment Labs
ESTA
$2.55B
| $19.6M | 0.06% |
430,775
+1,000
| +0.2% | +$50.7K |
|
205
Mobileye
MBLY
$8.5B
| $19.4M | 0.06% |
690,663
-7,133
| -1% | -$207K |
|
206
Aaon
AAON
$9.25B
| $19.1M | 0.05% |
218,889
| – | – |
|
207
Alkami Technology
ALKT
$1.83B
| $19.1M | 0.05% |
670,048
+3,897
| +0.6% | +$101K |
|
208
Definitive Healthcare
DH
$89.6M
| $19.1M | 0.05% |
3,491,471
| – | – |
|
|
ACLX
209
DELISTED
Arcellx
ACLX
| $18.9M | 0.05% |
342,760
+93,767
| +38% | +$5.1M |
|
210
HubSpot
HUBS
$10.7B
| $18.7M | 0.05% |
31,711
-4,052
| -11% | -$2.48M |
|
211
Rivian
RIVN
$25.3B
| $18.4M | 0.05% |
1,367,608
-914,937
| -40% | -$9.56M |
|
212
Holley
HLLY
$319M
| $17.9M | 0.05% |
5,000,000
| – | – |
|
213
Novanta
NOVT
$5.22B
| $17.4M | 0.05% |
106,455
| – | – |
|
214
Liberty Media Series A
FWONA
$23.1B
| $17.1M | 0.05% |
266,176
| – | – |
|
215
Globant
GLOB
$1.34B
| $16.9M | 0.05% |
94,653
-1,248
| -1% | -$220K |
|
216
SiTime
SITM
$18.7B
| $16.5M | 0.05% |
132,516
| – | – |
|
217
Intuit
INTU
$77.3B
| $16.1M | 0.05% |
24,426
+1,007
| +4% | +$625K |
|
218
Loar Holdings
LOAR
$6.69B
| $16M | 0.05% |
+300,000
| New | +$16.3M |
|
219
Apollo Global Management
APO
$69.1B
| $15.8M | 0.05% |
133,616
+30,509
| +30% | +$3.46M |
|
220
Enerpac Tool Group
EPAC
$1.75B
| $15.7M | 0.04% |
+410,369
| New | +$15.2M |
|
221
Moody's
MCO
$86.4B
| $15.2M | 0.04% |
36,164
+3,894
| +12% | +$1.55M |
|
222
Maravai LifeSciences
MRVI
$960M
| $15.2M | 0.04% |
2,123,651
| – | – |
|
223
Danaher
DHR
$141B
| $15M | 0.04% |
59,919
+9,829
| +20% | +$2.48M |
|
224
Yum China
YUMC
$14.9B
| $14.7M | 0.04% |
475,345
-246,595
| -34% | -$9.03M |
|
225
Jefferies Financial Group
JEF
$12.4B
| $13.9M | 0.04% |
279,528
| – | – |
|
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