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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
+0.82%
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
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$8.72B
| $19.6M | 0.05% |
1,195,477
-660,133
| -36% | -$11.6M |
|
202
XPeng
XPEV
$12.8B
| $19.1M | 0.05% |
940,642
+11,904
| +1% | +$258K |
|
203
Trade Desk
TTD
$8.9B
| $19M | 0.05% |
500,036
-1,298,598
| -72% | -$57.6M |
|
204
Moody's
MCO
$86.4B
| $18.2M | 0.05% |
35,709
-333
| -0.9% | -$162K |
|
|
SAIL
205
SailPoint Inc
SAIL
$8.62B
| $18.2M | 0.05% |
898,793
-207,775
| -19% | -$4.33M |
|
206
Apollo Global Management
APO
$69.1B
| $18.1M | 0.05% |
124,814
-2,516
| -2% | -$334K |
|
207
DexCom
DXCM
$28.6B
| $17.1M | 0.05% |
257,500
-15,000
| -6% | -$970K |
|
208
Enerpac Tool Group
EPAC
$1.75B
| $17.1M | 0.05% |
446,217
| – | – |
|
209
Thermo Fisher Scientific
TMO
$198B
| $16.7M | 0.05% |
28,820
+4,108
| +17% | +$2.32M |
|
210
Mirion Technologies
MIR
$3.99B
| $15.2M | 0.04% |
650,000
+150,000
| +30% | +$3.74M |
|
211
WIX.com
WIX
$2.21B
| $15.2M | 0.04% |
146,216
-3,315
| -2% | -$401K |
|
212
EastGroup Properties
EGP
$11.4B
| $15.1M | 0.04% |
84,614
| – | – |
|
|
VIA
213
Via Transportation Inc
VIA
$1.52B
| $15.1M | 0.04% |
519,380
+185,996
| +56% | +$7.68M |
|
214
ARS Pharmaceuticals
SPRY
$756M
| $14.8M | 0.04% |
1,268,532
| – | – |
|
215
Arcutis Biotherapeutics
ARQT
$3.35B
| $14.7M | 0.04% |
+504,700
| New | +$12.9M |
|
216
Agilysys
AGYS
$2.94B
| $14.4M | 0.04% |
120,846
+14,632
| +14% | +$1.76M |
|
|
ASIC
217
Ategrity Specialty Insurance
ASIC
$1.17B
| $14.1M | 0.04% |
669,792
-9,614
| -1% | -$182K |
|
218
CME Group
CME
$88B
| $14M | 0.04% |
51,437
+2,981
| +6% | +$810K |
|
|
BLLN
219
BillionToOne Inc
BLLN
$5.74B
| $13.9M | 0.04% |
+170,000
| New | +$17.2M |
|
220
Danaher
DHR
$141B
| $13.9M | 0.04% |
60,709
+13,380
| +28% | +$2.94M |
|
221
Boston Properties
BXP
$10.8B
| $13.7M | 0.04% |
202,984
-340,477
| -63% | -$24.2M |
|
222
Intuit
INTU
$77.3B
| $13.6M | 0.04% |
20,463
-3,820
| -16% | -$2.52M |
|
223
Holley
HLLY
$319M
| $13.4M | 0.04% |
3,250,000
| – | – |
|
|
ANDG
224
Andersen Group
ANDG
$4.85B
| $13M | 0.04% |
+500,000
| New | +$12.6M |
|
225
IDEX
IEX
$16.5B
| $12.7M | 0.03% |
71,314
-147,608
| -67% | -$25.2M |
|
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