BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Holding
334
Top Buys
| 1 | +$69.8M | |
| 2 | +$64.9M | |
| 3 | +$56.9M | |
| 4 |
CoStar Group
CSGP
|
+$52.1M |
| 5 |
Eli Lilly
LLY
|
+$51.3M |
Top Sells
| 1 | +$379M | |
| 2 | +$231M | |
| 3 | +$65.2M | |
| 4 |
Cloudflare
NET
|
+$64.3M |
| 5 |
Apple
AAPL
|
+$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $237M | 0.64% |
1,078,330
-2,148
|
|
||
27
SiteOne Landscape Supply
SITE
$5.98B
| $235M | 0.64% |
1,941,817
+242,106
|
|
||
28
Interactive Brokers
IBKR
$29B
| $233M | 0.63% |
4,198,424
+542,556
|
|
||
29
Birkenstock
BIRK
$7.97B
| $220M | 0.6% |
4,477,403
+453,052
|
|
||
30
On Holding
ONON
$14.5B
| $215M | 0.58% |
4,139,974
+132,756
|
|
||
31
Houlihan Lokey
HLI
$12.3B
| $206M | 0.56% |
1,146,143
+1,964
|
|
||
32
Meta Platforms (Facebook)
META
$1.63T
| $202M | 0.55% |
273,059
-8,054
|
|
||
33
CBRE Group
CBRE
$48.2B
| $196M | 0.53% |
1,401,833
+38,888
|
|
||
34
Kratos Defense & Security Solutions
KTOS
$12.8B
| $190M | 0.51% |
4,084,269
-525,277
|
|
||
35
Welltower
WELL
$143B
| $189M | 0.51% |
1,228,446
-93,801
|
|
||
36
Amphenol
APH
$172B
| $187M | 0.51% |
1,889,030
+35,978
|
|
||
37
Microsoft
MSFT
$3.66T
| $167M | 0.45% |
334,758
-29,257
|
|
||
38
Mercado Libre
MELI
$105B
| $161M | 0.44% |
61,514
-3,852
|
|
||
39
DraftKings
DKNG
$16.5B
| $157M | 0.43% |
3,670,460
+929,997
|
|
||
40
Brookfield
BN
$105B
| $155M | 0.42% |
3,765,113
+739,817
|
|
||
41
Bright Horizons
BFAM
$5.81B
| $153M | 0.42% |
1,241,174
-9,023
|
|
||
42
Equinix
EQIX
$74B
| $153M | 0.41% |
192,418
+53,130
|
|
||
43
Trade Desk
TTD
$19.1B
| $150M | 0.41% |
2,088,350
+217,724
|
|
||
44
Fair Isaac
FICO
$42.8B
| $148M | 0.4% |
80,910
-5,330
|
|
||
45
Broadcom
AVGO
$1.9T
| $146M | 0.4% |
529,935
+17,864
|
|
||
46
Chart Industries
GTLS
$9.17B
| $146M | 0.4% |
885,306
-65,897
|
|
||
47
Cohen & Steers
CNS
$3.23B
| $145M | 0.39% |
1,928,299
-15,583
|
|
||
48
Bio-Techne
TECH
$10.1B
| $144M | 0.39% |
2,795,147
-480,659
|
|
||
49
Roper Technologies
ROP
$48B
| $144M | 0.39% |
253,672
+180
|
|
||
50
Coupang
CPNG
$51.4B
| $140M | 0.38% |
4,684,350
-828,161
|
|