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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
ANSS
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$4.36T
| $20.8M | 0.06% |
117,139
+7,166
| +7% | +$1.18M |
|
202
Nu Holdings
NU
$67.6B
| $19.6M | 0.05% |
1,428,409
+225,341
| +19% | +$2.7M |
|
|
SAIL
203
SailPoint Inc
SAIL
$8.62B
| $19.6M | 0.05% |
855,893
+13,181
| +2% | +$249K |
|
204
Intuit
INTU
$77.3B
| $19.1M | 0.05% |
24,283
-285
| -1% | -$193K |
|
205
Apollo Global Management
APO
$69.1B
| $18.1M | 0.05% |
127,830
-1,000
| -0.8% | -$133K |
|
206
Repay Holdings
RPAY
$325M
| $18.1M | 0.05% |
3,750,000
| – | – |
|
207
Moody's
MCO
$86.4B
| $18.1M | 0.05% |
36,029
| – | – |
|
208
Enerpac Tool Group
EPAC
$1.75B
| $17.1M | 0.05% |
420,723
+14,478
| +4% | +$610K |
|
209
Danaher
DHR
$141B
| $14.6M | 0.04% |
74,136
+1,717
| +2% | +$333K |
|
210
Transcat
TRNS
$838M
| $14.4M | 0.04% |
167,713
+13,689
| +9% | +$1.12M |
|
211
EastGroup Properties
EGP
$11.4B
| $14.4M | 0.04% |
86,114
+3,866
| +5% | +$643K |
|
|
ASIC
212
Ategrity Specialty Insurance
ASIC
$1.17B
| $13.8M | 0.04% |
+642,230
| New | +$14.7M |
|
213
CME Group
CME
$88B
| $13.3M | 0.04% |
48,429
+21,418
| +79% | +$5.82M |
|
214
Gold Fields
GFI
$29.8B
| $13.3M | 0.04% |
562,299
-931,269
| -62% | -$21.4M |
|
|
SMA
215
SmartStop Self Storage REIT
SMA
$1.84B
| $13.1M | 0.04% |
+361,372
| New | +$12.7M |
|
216
Thermo Fisher Scientific
TMO
$198B
| $12.5M | 0.03% |
30,766
-6,869
| -18% | -$2.87M |
|
217
Fiverr
FVRR
$398M
| $11.5M | 0.03% |
391,524
-96,054
| -20% | -$2.76M |
|
218
Alexandria Real Estate Equities
ARE
$8.28B
| $11.3M | 0.03% |
156,006
-40,320
| -21% | -$3M |
|
219
Iron Mountain
IRM
$36.5B
| $11M | 0.03% |
+107,524
| New | +$10.1M |
|
|
TEM
220
Tempus AI
TEM
$10.5B
| $10.9M | 0.03% |
171,243
-160,322
| -48% | -$9.19M |
|
221
Agilysys
AGYS
$2.94B
| $10.8M | 0.03% |
93,809
+66,644
| +245% | +$6.01M |
|
222
Endava
DAVA
$151M
| $9.94M | 0.03% |
648,983
-4,385
| -0.7% | -$73.9K |
|
223
Li Auto
LI
$12.3B
| $9.81M | 0.03% |
361,861
-557,879
| -61% | -$14.7M |
|
224
Host Hotels & Resorts
HST
$16B
| $8.95M | 0.02% |
+582,925
| New | +$8.63M |
|
225
AstraZeneca
AZN
$255B
| $8.95M | 0.02% |
64,004
+7,327
| +13% | +$1.03M |
|
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