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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
+7.81%
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
$37.7B
AUM Growth
+$825M
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Top Buys
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
201
SailPoint Inc
SAIL
$8.62B
| $24.4M | 0.06% |
1,106,568
+250,675
| +29% | +$5.25M |
|
202
Codere Online
CDRO
$430M
| $24.2M | 0.06% |
3,503,284
| – | – |
|
203
Independence Realty Trust
IRT
$3.9B
| $24M | 0.06% |
1,467,193
-789,568
| -35% | -$13.7M |
|
204
Grid Dynamics Holdings
GDYN
$488M
| $23.1M | 0.06% |
3,000,322
+322
| +0% | +$2.87K |
|
205
Veracyte
VCYT
$4.52B
| $22.2M | 0.06% |
645,621
-231,579
| -26% | -$6.64M |
|
206
S&P Global
SPGI
$130B
| $22M | 0.06% |
45,126
+15
| +0% | +$8.03K |
|
207
XPeng
XPEV
$12.8B
| $21.8M | 0.06% |
928,738
+488,757
| +111% | +$9.81M |
|
|
TEM
208
Tempus AI
TEM
$10.5B
| $21.2M | 0.06% |
263,250
+92,007
| +54% | +$6.44M |
|
209
Ramaco Resources Class A
METC
$848M
| $20.7M | 0.05% |
+623,058
| New | +$14.5M |
|
210
Illumina
ILMN
$28.9B
| $19.8M | 0.05% |
208,094
-39,378
| -16% | -$3.91M |
|
211
Repay Holdings
RPAY
$325M
| $19.6M | 0.05% |
3,750,000
| – | – |
|
212
DexCom
DXCM
$28.6B
| $18.3M | 0.05% |
272,500
-60,000
| -18% | -$4.75M |
|
213
Enerpac Tool Group
EPAC
$1.75B
| $18.3M | 0.05% |
446,217
+25,494
| +6% | +$1.03M |
|
|
ARX
214
Accelerant Holdings
ARX
$2.76B
| $18.1M | 0.05% |
+1,218,309
| New | +$28.5M |
|
215
Moody's
MCO
$86.4B
| $17.2M | 0.05% |
36,042
+13
| +0% | +$6.55K |
|
216
Apollo Global Management
APO
$69.1B
| $17M | 0.05% |
127,330
-500
| -0.4% | -$70.8K |
|
217
Intuit
INTU
$77.3B
| $16.6M | 0.04% |
24,283
| – | – |
|
|
VIA
218
Via Transportation Inc
VIA
$1.52B
| $16M | 0.04% |
+333,384
| New | +$16.5M |
|
219
Gold Fields
GFI
$29.8B
| $15.6M | 0.04% |
370,774
-191,525
| -34% | -$5.94M |
|
220
EastGroup Properties
EGP
$11.4B
| $14.3M | 0.04% |
84,614
-1,500
| -2% | -$249K |
|
221
Arista Networks
ANET
$230B
| $14.3M | 0.04% |
+97,965
| New | +$12.6M |
|
222
Inspire Medical Systems
INSP
$1.42B
| $14.1M | 0.04% |
190,023
-301,729
| -61% | -$30.5M |
|
223
Transcat
TRNS
$838M
| $14M | 0.04% |
191,566
+23,853
| +14% | +$1.92M |
|
|
ASIC
224
Ategrity Specialty Insurance
ASIC
$1.17B
| $13.4M | 0.04% |
679,406
+37,176
| +6% | +$779K |
|
225
CME Group
CME
$88B
| $13.1M | 0.03% |
48,456
+27
| +0.1% | +$7.35K |
|
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