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 |
EXAS
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 | |
|---|---|---|---|---|---|---|
51
Liberty Live Group Series C
LLYVK
$9.29B
| $134M | 0.36% |
1,613,666
+154,756
|
|
||
52
GDS Holdings
GDS
$8.66B
| $132M | 0.36% |
3,784,848
-473,816
|
|
||
53
argenx
ARGX
$51.5B
| $129M | 0.35% |
153,719
-13,975
|
|
||
54
Mercado Libre
MELI
$93.3B
| $125M | 0.34% |
61,964
-670
|
|
||
55
Planet Fitness
PLNT
$5.7B
| $125M | 0.34% |
1,150,028
|
|
||
56
Airbnb
ABNB
$80.2B
| $119M | 0.32% |
880,076
+301,536
|
|
||
|
TTAN
57
ServiceTitan Inc
TTAN
$5.46B
| $117M | 0.32% |
1,096,931
+134,313
|
|
||
58
Fair Isaac
FICO
$23.9B
| $116M | 0.31% |
68,651
-7,178
|
|
||
59
Novanta
NOVT
$4.6B
| $111M | 0.3% |
936,962
+309,869
|
|
||
60
Equinix
EQIX
$104B
| $111M | 0.3% |
145,429
-32,919
|
|
||
61
Procore
PCOR
$7.44B
| $110M | 0.3% |
1,515,982
+35,206
|
|
||
62
Installed Building Products
IBP
$7.78B
| $110M | 0.3% |
423,182
-35,000
|
|
||
63
HEICO Corp Class A
HEI.A
$31.5B
| $110M | 0.3% |
434,342
+9,613
|
|
||
|
JBTM
64
JBT Marel
JBTM
$6.85B
| $105M | 0.29% |
700,040
|
|
||
65
CRH
CRH
$78.5B
| $105M | 0.29% |
844,634
+1,900
|
|
||
66
TransDigm Group
TDG
$73.2B
| $103M | 0.28% |
77,799
-4,350
|
|
||
67
Bright Horizons
BFAM
$4.62B
| $103M | 0.28% |
1,013,488
+74,526
|
|
||
68
Coupang
CPNG
$37.9B
| $101M | 0.27% |
4,274,350
-31,545
|
|
||
69
Las Vegas Sands
LVS
$36.8B
| $97.5M | 0.26% |
1,497,892
+279,663
|
|
||
70
Icon
ICLR
$8.63B
| $97.4M | 0.26% |
534,248
-150,693
|
|
||
|
EXAS
71
DELISTED
Exact Sciences
EXAS
| $96.9M | 0.26% |
954,547
-1,184,503
|
|
||
|
72
Ventas
VTR
$40.6B
| $94.4M | 0.26% |
1,219,483
+1,048,958
|
|
||
73
JFrog
FROG
$5.37B
| $93.3M | 0.25% |
1,493,518
+244,450
|
|
||
74
Eli Lilly
LLY
$824B
| $92.9M | 0.25% |
86,476
+863
|
|
||
75
Roper Technologies
ROP
$36.2B
| $92.3M | 0.25% |
207,437
-18,623
|
|