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 | |
|---|---|---|---|---|---|---|
|
76
Cloudflare
NET
$70.1B
| $99.2M | 0.27% |
506,473
-328,409
|
|
||
77
Exact Sciences
EXAS
$19.2B
| $98.9M | 0.27% |
1,861,341
+388,627
|
|
||
78
GDS Holdings
GDS
$6.51B
| $96.4M | 0.26% |
3,153,908
+86,503
|
|
||
79
Full Truck Alliance
YMM
$11.9B
| $94.5M | 0.26% |
8,000,606
-1,215,100
|
|
||
80
Cheesecake Factory
CAKE
$2.38B
| $94M | 0.25% |
1,500,000
-300,000
|
|
||
81
ODDITY Tech
ODD
$2.48B
| $93.4M | 0.25% |
1,237,433
-190,312
|
|
||
82
indie Semiconductor
INDI
$721M
| $90M | 0.24% |
25,294,776
+4,813,397
|
|
||
83
Driven Brands
DRVN
$2.4B
| $87.8M | 0.24% |
5,000,000
|
|
||
84
Procore
PCOR
$11.5B
| $87.2M | 0.24% |
1,273,871
+249,807
|
|
||
85
Installed Building Products
IBP
$7.23B
| $86.7M | 0.24% |
481,039
+37,595
|
|
||
86
Blackstone
BX
$113B
| $85.9M | 0.23% |
573,985
+64,429
|
|
||
87
Trex
TREX
$3.75B
| $85.8M | 0.23% |
1,578,464
-31,794
|
|
||
88
Credicorp
BAP
$20.4B
| $84.7M | 0.23% |
378,732
-4,856
|
|
||
|
JBTM
89
JBT Marel
JBTM
$7.3B
| $84.2M | 0.23% |
700,000
|
|
||
90
LPL Financial
LPLA
$28.5B
| $83.4M | 0.23% |
222,479
+57,228
|
|
||
91
Prologis
PLD
$119B
| $83.3M | 0.23% |
792,634
+98
|
|
||
92
Datadog
DDOG
$56.1B
| $83M | 0.23% |
618,233
+39,469
|
|
||
93
Snowflake
SNOW
$85.1B
| $82.4M | 0.22% |
368,163
-47,046
|
|
||
94
HealthEquity
HQY
$9.06B
| $81.7M | 0.22% |
780,000
-5,000
|
|
||
95
Floor & Decor
FND
$6.86B
| $81.6M | 0.22% |
1,073,912
-52,805
|
|
||
96
Rollins
ROL
$29.6B
| $77.9M | 0.21% |
1,379,912
-45,000
|
|
||
|
97
Eli Lilly
LLY
$963B
| $76.9M | 0.21% |
98,639
+65,795
|
|
||
98
TransUnion
TRU
$16.5B
| $76.8M | 0.21% |
872,483
+865
|
|
||
99
Carlyle Group
CG
$19.7B
| $76.7M | 0.21% |
1,492,785
-94,268
|
|
||
100
CRH
CRH
$80.3B
| $75.7M | 0.21% |
824,165
+257,331
|
|