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 | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.53B
| $253M | 0.67% |
1,966,876
+25,059
|
|
||
27
Gaming and Leisure Properties
GLPI
$13.8B
| $240M | 0.64% |
5,143,996
-2,221,809
|
|
||
28
Amazon
AMZN
$2.23T
| $237M | 0.63% |
1,078,312
-18
|
|
||
29
Amphenol
APH
$183B
| $234M | 0.62% |
1,889,530
+500
|
|
||
30
Houlihan Lokey
HLI
$11.8B
| $232M | 0.62% |
1,130,190
-15,953
|
|
||
31
CBRE Group
CBRE
$44.3B
| $215M | 0.57% |
1,362,985
-38,848
|
|
||
32
Welltower
WELL
$145B
| $211M | 0.56% |
1,186,934
-41,512
|
|
||
33
On Holding
ONON
$15.7B
| $201M | 0.53% |
4,746,553
+606,579
|
|
||
34
Meta Platforms (Facebook)
META
$1.66T
| $195M | 0.52% |
265,135
-7,924
|
|
||
35
Alibaba
BABA
$353B
| $179M | 0.48% |
1,003,699
+55,684
|
|
||
|
36
Kratos Defense & Security Solutions
KTOS
$15.7B
| $177M | 0.47% |
1,932,889
-2,151,380
|
|
||
37
Microsoft
MSFT
$2.98T
| $174M | 0.46% |
335,547
+789
|
|
||
38
Wynn Resorts
WYNN
$11.4B
| $172M | 0.46% |
1,337,858
+622
|
|
||
|
KRMN
39
Karman Holdings
KRMN
$11.7B
| $171M | 0.45% |
2,371,232
-43,902
|
|
||
40
TSMC
TSM
$1.95T
| $169M | 0.45% |
605,912
+26,708
|
|
||
41
Jones Lang LaSalle
JLL
$15.2B
| $168M | 0.45% |
564,097
+45,733
|
|
||
42
GDS Holdings
GDS
$8.37B
| $165M | 0.44% |
4,258,664
+1,104,756
|
|
||
43
Brookfield
BN
$102B
| $165M | 0.44% |
3,603,420
-161,693
|
|
||
44
Broadcom
AVGO
$1.53T
| $164M | 0.44% |
497,399
-32,536
|
|
||
45
Toll Brothers
TOL
$15B
| $160M | 0.42% |
1,156,885
+22,205
|
|
||
46
DraftKings
DKNG
$11.6B
| $154M | 0.41% |
4,105,968
+435,508
|
|
||
47
Quanta Services
PWR
$84.3B
| $148M | 0.39% |
356,846
+2,371
|
|
||
48
Mercado Libre
MELI
$88.3B
| $146M | 0.39% |
62,634
+1,120
|
|
||
|
49
Loar Holdings
LOAR
$6.46B
| $145M | 0.38% |
1,809,099
+1,127,033
|
|
||
50
Liberty Live Group Series C
LLYVK
$8.95B
| $141M | 0.38% |
1,458,910
+41,512
|
|