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 |
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 | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$15.7B
| $91.8M | 0.25% |
1,209,773
-723,116
|
|
||
77
Blackstone
BX
$92.4B
| $89.4M | 0.24% |
580,010
-36,232
|
|
||
78
Repligen
RGEN
$7.53B
| $89.3M | 0.24% |
544,779
+163,101
|
|
||
79
Liberty Media Series C
FWONK
$21.6B
| $88.7M | 0.24% |
900,000
|
|
||
80
Snowflake
SNOW
$59.2B
| $83.8M | 0.23% |
381,878
+8,456
|
|
||
81
Gaming and Leisure Properties
GLPI
$13.8B
| $83.1M | 0.23% |
1,858,796
-3,285,200
|
|
||
82
Floor & Decor
FND
$7.56B
| $82.5M | 0.22% |
1,354,401
-172,994
|
|
||
83
Credicorp
BAP
$28.2B
| $81.8M | 0.22% |
285,044
-10,878
|
|
||
84
Cloudflare
NET
$61.5B
| $80.8M | 0.22% |
409,604
-44,630
|
|
||
85
Hilton Worldwide
HLT
$72.9B
| $76.9M | 0.21% |
267,703
+3,286
|
|
||
86
indie Semiconductor
INDI
$748M
| $76.6M | 0.21% |
21,705,742
+148,455
|
|
||
87
Driven Brands
DRVN
$1.88B
| $74.1M | 0.2% |
5,000,261
|
|
||
88
Rollins
ROL
$28.8B
| $72.5M | 0.2% |
1,208,539
-71,373
|
|
||
89
West Pharmaceutical
WST
$17.9B
| $72.4M | 0.2% |
263,189
-37,742
|
|
||
|
BWIN
90
Baldwin Insurance Group
BWIN
$2.2B
| $72.3M | 0.2% |
3,010,428
+225
|
|
||
91
Bio-Techne
TECH
$9.06B
| $71M | 0.19% |
1,207,499
-1,288,824
|
|
||
92
Establishment Labs
ESTA
$2.24B
| $70.1M | 0.19% |
961,226
-220,598
|
|
||
93
TransUnion
TRU
$15.1B
| $69.7M | 0.19% |
813,353
-9,130
|
|
||
94
HealthEquity
HQY
$6.61B
| $69.3M | 0.19% |
756,025
-3,500
|
|
||
95
Alkami Technology
ALKT
$1.64B
| $68.8M | 0.19% |
2,983,065
+588,033
|
|
||
96
Cognex
CGNX
$9.17B
| $68.4M | 0.19% |
1,900,166
|
|
||
|
HTFL
97
Heartflow Inc
HTFL
$2.05B
| $67.2M | 0.18% |
2,303,877
+1,066,371
|
|
||
98
Datadog
DDOG
$40.8B
| $66.7M | 0.18% |
490,582
-48,861
|
|
||
99
Dynatrace
DT
$10.8B
| $65M | 0.18% |
1,499,500
+121,378
|
|
||
100
Vulcan Materials
VMC
$40.8B
| $64.2M | 0.17% |
225,132
+1,966
|
|