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 | |
|---|---|---|---|---|---|---|
51
Intapp
INTA
$3.54B
| $139M | 0.38% |
2,699,877
+188,915
|
|
||
52
Dayforce
DAY
$11.1B
| $135M | 0.37% |
2,430,492
-709,940
|
|
||
53
Quanta Services
PWR
$69.3B
| $134M | 0.36% |
354,475
+28,607
|
|
||
54
Clearwater Analytics
CWAN
$6.46B
| $134M | 0.36% |
6,094,715
+665,823
|
|
||
55
TransDigm Group
TDG
$76.6B
| $134M | 0.36% |
87,844
-20,000
|
|
||
56
Jones Lang LaSalle
JLL
$15.4B
| $133M | 0.36% |
518,364
+46,523
|
|
||
57
TSMC
TSM
$1.51T
| $131M | 0.36% |
579,204
-63,893
|
|
||
58
Toll Brothers
TOL
$13.5B
| $130M | 0.35% |
1,134,680
+611,523
|
|
||
|
BWIN
59
Baldwin Insurance Group
BWIN
$2.04B
| $129M | 0.35% |
3,010,000
|
|
||
60
RBC Bearings
RBC
$14.1B
| $126M | 0.34% |
327,035
+5,128
|
|
||
61
American Tower
AMT
$84.9B
| $125M | 0.34% |
567,767
-131,909
|
|
||
62
Planet Fitness
PLNT
$9.29B
| $125M | 0.34% |
1,150,000
|
|
||
63
Wynn Resorts
WYNN
$13.4B
| $125M | 0.34% |
1,337,236
+482,570
|
|
||
|
KRMN
64
Karman Holdings
KRMN
$8.87B
| $122M | 0.33% |
2,415,134
+14,486
|
|
||
65
PAR Technology
PAR
$1.4B
| $121M | 0.33% |
1,751,387
+137,434
|
|
||
66
Liberty Live Group Series C
LLYVK
$7.28B
| $115M | 0.31% |
1,417,398
+228,040
|
|
||
67
Samsara
IOT
$21.8B
| $109M | 0.29% |
2,731,429
+1,632,626
|
|
||
68
Alibaba
BABA
$375B
| $108M | 0.29% |
948,015
-574,800
|
|
||
69
Liberty Media Series C
FWONK
$24B
| $105M | 0.28% |
1,000,000
|
|
||
70
Veeva Systems
VEEV
$39.5B
| $103M | 0.28% |
358,291
-9,889
|
|
||
71
HEICO Corp Class A
HEI.A
$34.4B
| $101M | 0.28% |
391,992
+45,293
|
|
||
72
CyberArk
CYBR
$23.1B
| $101M | 0.27% |
248,101
+10,564
|
|
||
73
Icon
ICLR
$14.1B
| $100M | 0.27% |
690,623
-13,862
|
|
||
|
TTAN
74
ServiceTitan Inc
TTAN
$8.31B
| $100M | 0.27% |
935,388
+46,313
|
|
||
75
argenx
ARGX
$56.1B
| $99.6M | 0.27% |
180,733
-32,667
|
|