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
$36.9B
AUM Growth
-$802M
(-2.1%)
Holding
363
Top Buys
| 1 | +$300M | |
| 2 | +$203M | |
| 3 | +$193M | |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$15.7B
| $251M | 0.68% |
5,405,486
+658,933
|
|
||
|
27
Vertiv
VRT
$99.2B
| $250M | 0.68% |
1,545,572
-525,071
|
|
||
28
Welltower
WELL
$145B
| $237M | 0.64% |
1,277,492
+90,558
|
|
||
29
Amphenol
APH
$183B
| $231M | 0.63% |
1,710,742
-178,788
|
|
||
30
CBRE Group
CBRE
$44.3B
| $219M | 0.59% |
1,359,332
-3,653
|
|
||
31
Mettler-Toledo International
MTD
$28B
| $204M | 0.55% |
146,334
-65,018
|
|
||
32
Houlihan Lokey
HLI
$11.8B
| $196M | 0.53% |
1,123,951
-6,239
|
|
||
33
TSMC
TSM
$1.95T
| $193M | 0.52% |
634,652
+28,740
|
|
||
34
Jones Lang LaSalle
JLL
$15.2B
| $190M | 0.51% |
564,297
+200
|
|
||
35
Clearwater Analytics
CWAN
$6.91B
| $189M | 0.51% |
7,816,447
+141,409
|
|
||
36
Broadcom
AVGO
$1.53T
| $186M | 0.5% |
537,840
+40,441
|
|
||
37
Meta Platforms (Facebook)
META
$1.66T
| $178M | 0.48% |
270,126
+4,991
|
|
||
38
Brookfield
BN
$102B
| $167M | 0.45% |
3,635,917
+32,497
|
|
||
39
Microsoft
MSFT
$2.98T
| $165M | 0.45% |
341,758
+6,211
|
|
||
40
DraftKings
DKNG
$11.6B
| $161M | 0.44% |
4,674,455
+568,487
|
|
||
41
Toll Brothers
TOL
$15B
| $158M | 0.43% |
1,166,270
+9,385
|
|
||
42
Alibaba
BABA
$353B
| $157M | 0.43% |
1,071,647
+67,948
|
|
||
43
Intapp
INTA
$1.81B
| $152M | 0.41% |
3,327,989
+447,039
|
|
||
44
Wynn Resorts
WYNN
$11.4B
| $147M | 0.4% |
1,219,590
-118,268
|
|
||
45
Samsara
IOT
$16.7B
| $146M | 0.4% |
4,120,031
+741,200
|
|
||
46
Loar Holdings
LOAR
$6.46B
| $144M | 0.39% |
2,119,505
+310,406
|
|
||
47
Prologis
PLD
$133B
| $142M | 0.38% |
1,109,127
+217,605
|
|
||
|
KRMN
48
Karman Holdings
KRMN
$11.7B
| $140M | 0.38% |
1,914,221
-457,011
|
|
||
49
Quanta Services
PWR
$84.3B
| $138M | 0.38% |
328,010
-28,836
|
|
||
50
RBC Bearings
RBC
$18.2B
| $136M | 0.37% |
303,110
-24,539
|
|