BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$66.6B
| $5.34K | ﹤0.01% |
+11
|
|
||
327
Flutter Entertainment
FLUT
$21.6B
| $4.06K | ﹤0.01% |
+16
|
|
||
328
Impinj
PI
$3.71B
| $3.43K | ﹤0.01% |
+19
|
|
||
|
MRP
329
Millrose Properties Inc
MRP
$5.16B
| $672 | ﹤0.01% |
20
-171,506
|
|
||
330
Community Health Systems
CYH
$507M
| $321 | ﹤0.01% |
100
|
|
||
331
Accenture
ACN
$128B
| – | – |
-500
|
|
||
|
ANSS
332
DELISTED
Ansys
ANSS
| – | – |
-194,552
|
|
||
333
CI&T Inc
CINT
$643M
| – | – |
-17,000
|
|
||
|
ELME
334
Elme Communities
ELME
$193M
| – | – |
-236,975
|
|
||
335
Globant
GLOB
$2.06B
| – | – |
-80,866
|
|
||
|
336
Chart Industries
GTLS
$9.32B
| – | – |
-885,306
|
|
||
337
Li Auto
LI
$18.1B
| – | – |
-361,861
|
|
||
338
Portillo's
PTLO
$394M
| – | – |
-384,549
|
|
||
339
Sigma Lithium
SGML
$1.81B
| – | – |
-419,800
|
|
||
340
Waters Corp
WAT
$31.7B
| – | – |
-14,000
|
|
||
341
Zoetis
ZTS
$54.8B
| – | – |
-5,000
|
|
||
342
Reddit
RDDT
$28.9B
| – | – |
-9,697
|
|
||
|
MNTN
343
MNTN Inc
MNTN
$741M
| – | – |
-70,000
|
|