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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 | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$53.1B
| $101M | 0.31% |
138,648
-15,071
|
|
||
52
RBC Bearings
RBC
$20B
| $98.6M | 0.3% |
181,481
-121,629
|
|
||
53
Enpro
NPO
$7.76B
| $98.2M | 0.3% |
391,730
+92,880
|
|
||
54
Cloudflare
NET
$79.8B
| $94.4M | 0.28% |
457,324
+47,720
|
|
||
|
HTFL
55
Heartflow Inc
HTFL
$2.97B
| $93.1M | 0.28% |
3,827,531
+1,523,654
|
|
||
56
DraftKings
DKNG
$12.5B
| $91.2M | 0.28% |
4,218,766
-455,689
|
|
||
57
TransDigm Group
TDG
$72.6B
| $91.2M | 0.28% |
78,664
+865
|
|
||
58
Bright Horizons
BFAM
$3.46B
| $90.5M | 0.27% |
1,102,308
+88,820
|
|
||
59
Planet Fitness
PLNT
$4.1B
| $89.3M | 0.27% |
1,200,064
+50,036
|
|
||
60
HEICO Corp Class A
HEI.A
$34.4B
| $88.5M | 0.27% |
419,407
-14,935
|
|
||
61
Digital Realty Trust
DLR
$68.5B
| $87.4M | 0.26% |
484,763
+346,585
|
|
||
62
Advanced Energy
AEIS
$14.6B
| $86.7M | 0.26% |
268,725
-30,416
|
|
||
63
Procore
PCOR
$5.87B
| $85.4M | 0.26% |
1,499,091
-16,891
|
|
||
64
Cognex
CGNX
$10.6B
| $85.3M | 0.26% |
1,740,166
-160,000
|
|
||
|
JBTM
65
JBT Marel
JBTM
$6.74B
| $84.4M | 0.25% |
660,040
-40,000
|
|
||
66
Gaming and Leisure Properties
GLPI
$12.7B
| $81.9M | 0.25% |
1,846,273
-12,523
|
|
||
67
Ventas
VTR
$41.5B
| $81.6M | 0.25% |
998,339
-221,144
|
|
||
68
Hilton Worldwide
HLT
$78.3B
| $80.7M | 0.24% |
265,363
-2,340
|
|
||
69
Dynatrace
DT
$11.8B
| $79.9M | 0.24% |
2,159,694
+660,194
|
|
||
70
Alibaba
BABA
$246B
| $79.7M | 0.24% |
635,540
-436,107
|
|
||
71
Eli Lilly
LLY
$987B
| $78.2M | 0.24% |
85,066
-1,410
|
|
||
72
CRH
CRH
$73.7B
| $77.7M | 0.23% |
739,176
-105,458
|
|
||
73
Macerich
MAC
$7.26B
| $77.2M | 0.23% |
4,084,693
+798,432
|
|
||
74
Credicorp
BAP
$29.3B
| $75.4M | 0.23% |
222,224
-62,820
|
|
||
75
indie Semiconductor
INDI
$784M
| $75.1M | 0.23% |
23,337,826
+1,632,084
|
|