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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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$80.3B
| $74M | 0.22% |
42,793
-19,171
|
|
||
77
Jones Lang LaSalle
JLL
$13.9B
| $73.4M | 0.22% |
241,208
-323,089
|
|
||
78
Public Storage
PSA
$56.4B
| $72.3M | 0.22% |
+266,847
|
|
||
|
TTAN
79
ServiceTitan Inc
TTAN
$6.12B
| $70.7M | 0.21% |
1,114,416
+17,485
|
|
||
|
LGN
80
Legence Corp
LGN
$6.23B
| $70.3M | 0.21% |
1,245,682
-150,000
|
|
||
81
Aaon
AAON
$10.6B
| $69.9M | 0.21% |
844,377
+106,361
|
|
||
82
Datadog
DDOG
$78.5B
| $69.3M | 0.21% |
587,382
+96,800
|
|
||
83
Monolithic Power Systems
MPWR
$69.9B
| $68.9M | 0.21% |
62,994
-2,233
|
|
||
84
Liberty Media Series C
FWONK
$22.4B
| $68M | 0.21% |
800,000
-100,000
|
|
||
85
Las Vegas Sands
LVS
$31.6B
| $66.1M | 0.2% |
1,226,430
-271,462
|
|
||
86
Roper Technologies
ROP
$33.3B
| $65.9M | 0.2% |
186,159
-21,278
|
|
||
87
Floor & Decor
FND
$5.56B
| $64.7M | 0.2% |
1,273,764
-80,637
|
|
||
88
Repligen
RGEN
$7.13B
| $64.6M | 0.2% |
548,346
+3,567
|
|
||
89
Jefferies Financial Group
JEF
$12.4B
| $63.2M | 0.19% |
1,530,228
+933,700
|
|
||
90
HealthEquity
HQY
$7.1B
| $62.7M | 0.19% |
750,025
-6,000
|
|
||
91
Fair Isaac
FICO
$25.5B
| $61.8M | 0.19% |
57,929
-10,722
|
|
||
92
Snowflake
SNOW
$79.9B
| $60.1M | 0.18% |
398,468
+16,590
|
|
||
|
BWIN
93
Baldwin Insurance Group
BWIN
$2.38B
| $59.5M | 0.18% |
2,710,068
-300,360
|
|
||
|
BLLN
94
BillionToOne Inc
BLLN
$4.8B
| $58.5M | 0.18% |
741,485
+571,485
|
|
||
95
CareDx
CDNA
$1.3B
| $57.9M | 0.17% |
3,336,409
+181,229
|
|
||
96
Casella Waste Systems
CWST
$5.48B
| $57M | 0.17% |
718,461
+272,219
|
|
||
97
Driven Brands
DRVN
$2.05B
| $56.7M | 0.17% |
4,500,196
-500,065
|
|
||
|
WAY
98
Waystar Holding Corp
WAY
$3.53B
| $56.1M | 0.17% |
2,325,569
+931,935
|
|
||
99
Intapp
INTA
$1.69B
| $55.1M | 0.17% |
2,144,270
-1,183,719
|
|
||
100
Cheesecake Factory
CAKE
$3.83B
| $54.8M | 0.17% |
1,000,037
-250,000
|
|