BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$176M | |
| 2 | +$127M | |
| 3 | +$90.2M | |
| 4 |
Birkenstock
BIRK
|
+$84.9M |
| 5 |
Aaon
AAON
|
+$67.9M |
Top Sells
| 1 | +$476M | |
| 2 | +$197M | |
| 3 | +$146M | |
| 4 |
Iridium Communications
IRDM
|
+$134M |
| 5 |
Dayforce
DAY
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74B
| $140M | 0.37% |
178,348
-14,070
|
|
||
52
Bio-Techne
TECH
$10.1B
| $139M | 0.37% |
2,496,323
-298,824
|
|
||
53
Coupang
CPNG
$51.4B
| $139M | 0.37% |
4,305,895
-378,455
|
|
||
54
Clearwater Analytics
CWAN
$6.46B
| $138M | 0.37% |
7,675,038
+1,580,323
|
|
||
55
RBC Bearings
RBC
$14.1B
| $128M | 0.34% |
327,649
+614
|
|
||
56
Samsara
IOT
$21.8B
| $126M | 0.33% |
3,378,831
+647,402
|
|
||
57
argenx
ARGX
$56.1B
| $124M | 0.33% |
167,694
-13,039
|
|
||
58
Icon
ICLR
$14.1B
| $120M | 0.32% |
684,941
-5,682
|
|
||
59
Planet Fitness
PLNT
$9.29B
| $119M | 0.32% |
1,150,028
+28
|
|
||
60
Intapp
INTA
$3.54B
| $118M | 0.31% |
2,880,950
+181,073
|
|
||
61
Exact Sciences
EXAS
$19.2B
| $117M | 0.31% |
2,139,050
+277,709
|
|
||
62
Fair Isaac
FICO
$42.8B
| $113M | 0.3% |
75,829
-5,081
|
|
||
63
Cohen & Steers
CNS
$3.23B
| $113M | 0.3% |
1,728,387
-199,912
|
|
||
64
Installed Building Products
IBP
$7.23B
| $113M | 0.3% |
458,182
-22,857
|
|
||
65
Roper Technologies
ROP
$48B
| $113M | 0.3% |
226,060
-27,612
|
|
||
66
Floor & Decor
FND
$6.86B
| $113M | 0.3% |
1,527,395
+453,483
|
|
||
67
TransDigm Group
TDG
$76.6B
| $108M | 0.29% |
82,149
-5,695
|
|
||
68
Procore
PCOR
$11.5B
| $108M | 0.29% |
1,480,776
+206,905
|
|
||
69
HEICO Corp Class A
HEI.A
$34.4B
| $108M | 0.29% |
424,729
+32,737
|
|
||
70
Blackstone
BX
$113B
| $105M | 0.28% |
616,242
+42,257
|
|
||
71
American Tower
AMT
$84.9B
| $103M | 0.27% |
534,053
-33,714
|
|
||
72
Prologis
PLD
$119B
| $102M | 0.27% |
891,522
+98,888
|
|
||
73
Bright Horizons
BFAM
$5.81B
| $102M | 0.27% |
938,962
-302,212
|
|
||
74
CRH
CRH
$80.3B
| $101M | 0.27% |
842,734
+18,569
|
|
||
75
Mercury Systems
MRCY
$4.2B
| $100M | 0.27% |
1,295,284
+60,483
|
|