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
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel
JBTM
$8.19B
| $98.3M | 0.26% |
700,040
+40
|
|
||
77
Cloudflare
NET
$61.5B
| $97.5M | 0.26% |
454,234
-52,239
|
|
||
|
TTAN
78
ServiceTitan Inc
TTAN
$6.89B
| $97.1M | 0.26% |
962,618
+27,230
|
|
||
79
Veeva Systems
VEEV
$30.1B
| $97M | 0.26% |
325,650
-32,641
|
|
||
80
Liberty Media Series C
FWONK
$21.6B
| $94M | 0.25% |
900,000
-100,000
|
|
||
81
Trade Desk
TTD
$11.6B
| $88.2M | 0.23% |
1,798,634
-289,716
|
|
||
82
indie Semiconductor
INDI
$748M
| $87.7M | 0.23% |
21,557,287
-3,737,489
|
|
||
83
Cognex
CGNX
$9.17B
| $86.1M | 0.23% |
1,900,166
+166
|
|
||
84
ODDITY Tech
ODD
$791M
| $85.8M | 0.23% |
1,376,781
+139,348
|
|
||
|
BWIN
85
Baldwin Insurance Group
BWIN
$2.2B
| $84.9M | 0.23% |
3,010,203
+203
|
|
||
86
Snowflake
SNOW
$59.2B
| $84.2M | 0.22% |
373,422
+5,259
|
|
||
87
Trex
TREX
$4.49B
| $82.1M | 0.22% |
1,589,735
+11,271
|
|
||
88
Full Truck Alliance
YMM
$9.97B
| $81.9M | 0.22% |
6,314,857
-1,685,749
|
|
||
89
Driven Brands
DRVN
$1.88B
| $80.6M | 0.21% |
5,000,261
+261
|
|
||
90
Integer Holdings
ITGR
$3.04B
| $79.2M | 0.21% |
766,055
+343,797
|
|
||
91
West Pharmaceutical
WST
$17.9B
| $78.9M | 0.21% |
300,931
-6,716
|
|
||
92
Credicorp
BAP
$28.2B
| $78.8M | 0.21% |
295,922
-82,810
|
|
||
93
Duolingo
DUOL
$5.43B
| $78.4M | 0.21% |
243,708
+169,049
|
|
||
94
Datadog
DDOG
$40.8B
| $76.8M | 0.2% |
539,443
-78,790
|
|
||
95
Rollins
ROL
$28.8B
| $75.2M | 0.2% |
1,279,912
-100,000
|
|
||
96
GitLab
GTLB
$4.7B
| $72M | 0.19% |
1,598,057
+211,604
|
|
||
97
HealthEquity
HQY
$6.61B
| $72M | 0.19% |
759,525
-20,475
|
|
||
98
Airbnb
ABNB
$82.1B
| $70.2M | 0.19% |
578,540
+80,041
|
|
||
99
LPL Financial
LPLA
$25.6B
| $69.2M | 0.18% |
207,897
-14,582
|
|
||
100
TransUnion
TRU
$15.1B
| $68.9M | 0.18% |
822,483
-50,000
|
|