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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.21%
This Fund
S&P 500
1 Year Est. Return
+11.21%
AUM
$33.1B
AUM Growth
-$3.78B
(-10%)
Holding
362
Top Buys
| 1 | +$319M | |
| 2 | +$314M | |
| 3 | +$245M | |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| 1 | +$181M | |
| 2 | +$166M | |
| 3 | +$122M | |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Idexx Laboratories
IDXX
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 33.6% |
| 2 | Financials | 21.27% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$154B
| $266M | 0.8% |
1,344,941
+67,449
|
|
||
27
Equinix
EQIX
$110B
| $239M | 0.72% |
243,975
+98,546
|
|
||
28
Primerica
PRI
$8.85B
| $215M | 0.65% |
860,026
-272,518
|
|
||
29
TSMC
TSM
$2.26T
| $215M | 0.65% |
636,267
+1,615
|
|
||
30
Amphenol
APH
$195B
| $210M | 0.63% |
1,659,690
-51,052
|
|
||
31
GDS Holdings
GDS
$6.39B
| $185M | 0.56% |
4,597,246
+812,398
|
|
||
32
Airbnb
ABNB
$82.4B
| $182M | 0.55% |
1,441,221
+561,145
|
|
||
33
Quanta Services
PWR
$105B
| $179M | 0.54% |
325,840
-2,170
|
|
||
34
Wynn Resorts
WYNN
$10.8B
| $176M | 0.53% |
1,736,856
+517,266
|
|
||
35
Mettler-Toledo International
MTD
$23.4B
| $169M | 0.51% |
133,639
-12,695
|
|
||
36
Samsara
IOT
$18.2B
| $162M | 0.49% |
5,119,835
+999,804
|
|
||
37
Broadcom
AVGO
$1.81T
| $162M | 0.49% |
523,219
-14,621
|
|
||
38
Houlihan Lokey
HLI
$9.71B
| $152M | 0.46% |
1,061,403
-62,548
|
|
||
39
Meta Platforms (Facebook)
META
$1.43T
| $147M | 0.44% |
256,700
-13,426
|
|
||
40
CBRE Group
CBRE
$39B
| $146M | 0.44% |
1,074,451
-284,881
|
|
||
41
Liberty Live Group Series C
LLYVK
$8.99B
| $144M | 0.43% |
1,525,473
-88,193
|
|
||
42
Prologis
PLD
$135B
| $141M | 0.43% |
1,065,747
-43,380
|
|
||
|
FPS
43
Forgent Power Solutions
FPS
$15.4B
| $137M | 0.41% |
+4,674,583
|
|
||
44
Loar Holdings
LOAR
$6.7B
| $136M | 0.41% |
2,366,299
+246,794
|
|
||
45
Morningstar
MORN
$5.94B
| $128M | 0.39% |
759,515
-482,279
|
|
||
46
Toll Brothers
TOL
$14.1B
| $127M | 0.38% |
932,031
-234,239
|
|
||
47
Brookfield
BN
$98.1B
| $118M | 0.35% |
2,905,510
-730,407
|
|
||
48
Alphabet (Google) Class A
GOOGL
$4.22T
| $110M | 0.33% |
382,577
+225,079
|
|
||
49
Novanta
NOVT
$5.39B
| $108M | 0.33% |
915,083
-21,879
|
|
||
|
KRMN
50
Karman Holdings
KRMN
$6.15B
| $102M | 0.31% |
1,279,093
-635,128
|
|