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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$8.79B
| $20.6M | 0.05% |
1,739,892
+116,895
| +7% | +$1.84M |
|
202
Alphabet (Google) Class A
GOOGL
$4.55T
| $20.5M | 0.05% |
108,440
+20,490
| +23% | +$3.59M |
|
203
Alkami Technology
ALKT
$1.92B
| $20.5M | 0.05% |
557,673
-112,454
| -17% | -$4.2M |
|
204
Globant
GLOB
$1.39B
| $18.7M | 0.05% |
87,179
-6,281
| -7% | -$1.37M |
|
205
Arista Networks
ANET
$212B
| $18.7M | 0.05% |
+168,805
| New | +$17.4M |
|
206
KKR & Co
KKR
$91.7B
| $18.2M | 0.05% |
122,810
+4,856
| +4% | +$712K |
|
207
Moody's
MCO
$89B
| $17.9M | 0.05% |
37,741
| – | – |
|
208
Airbnb
ABNB
$89B
| $17.6M | 0.05% |
134,000
| – | – |
|
209
SiTime
SITM
$17.7B
| $17.4M | 0.05% |
81,261
-51,255
| -39% | -$10.4M |
|
|
NVMI
210
Nova
NVMI
$14.7B
| $16.9M | 0.04% |
85,652
-27,800
| -25% | -$5.34M |
|
211
Enerpac Tool Group
EPAC
$1.76B
| $16.9M | 0.04% |
410,369
| – | – |
|
212
Danaher
DHR
$142B
| $16.6M | 0.04% |
72,419
| – | – |
|
213
BILL Holdings
BILL
$4.41B
| $16.4M | 0.04% |
193,649
-2,612
| -1% | -$195K |
|
214
Novanta
NOVT
$5.1B
| $15.7M | 0.04% |
102,927
-3,528
| -3% | -$597K |
|
215
Fiverr
FVRR
$409M
| $15.6M | 0.04% |
493,032
-50,788
| -9% | -$1.48M |
|
216
Viking Therapeutics
VKTX
$4.4B
| $15.5M | 0.04% |
385,472
-89,172
| -19% | -$5.08M |
|
217
Eli Lilly
LLY
$1.02T
| $15.4M | 0.04% |
20,000
-3,000
| -13% | -$2.48M |
|
218
Boston Scientific
BSX
$64.5B
| $14.2M | 0.04% |
159,000
| – | – |
|
219
Sigma Lithium
SGML
$1.24B
| $13.5M | 0.04% |
+1,206,714
| New | +$15.8M |
|
|
TEM
220
Tempus AI
TEM
$10.3B
| $13.2M | 0.03% |
390,400
+164,600
| +73% | +$8.14M |
|
221
Intuit
INTU
$77.7B
| $13.1M | 0.03% |
20,807
-200
| -1% | -$128K |
|
222
RH
RH
$3.59B
| $12.9M | 0.03% |
32,797
-698
| -2% | -$248K |
|
223
Ventas
VTR
$45B
| $12.4M | 0.03% |
210,911
+13,490
| +7% | +$848K |
|
224
Holley
HLLY
$324M
| $12.1M | 0.03% |
4,000,000
+1,000,000
| +33% | +$2.8M |
|
225
Maravai LifeSciences
MRVI
$997M
| $12M | 0.03% |
2,203,651
+80,000
| +4% | +$515K |
|
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