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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 | |
|---|---|---|---|---|---|---|
101
Establishment Labs
ESTA
$2.56B
| $54.7M | 0.17% |
964,167
+2,941
|
|
||
102
Visa
V
$625B
| $54.4M | 0.16% |
180,092
+2,944
|
|
||
103
Iron Mountain
IRM
$39.6B
| $53.7M | 0.16% |
+525,270
|
|
||
104
Rollins
ROL
$21.5B
| $53.3M | 0.16% |
998,020
-210,519
|
|
||
105
Coupang
CPNG
$31.4B
| $53M | 0.16% |
2,809,513
-1,464,837
|
|
||
106
Madison Square Garden
MSGS
$8.92B
| $53M | 0.16% |
165,015
-35,000
|
|
||
107
Installed Building Products
IBP
$5.68B
| $52.6M | 0.16% |
198,216
-224,966
|
|
||
108
Texas Roadhouse
TXRH
$11.8B
| $52.1M | 0.16% |
315,698
+812
|
|
||
109
XP
XP
$8.12B
| $50.9M | 0.15% |
2,674,571
+1,479,094
|
|
||
110
Nu Holdings
NU
$61.2B
| $50.7M | 0.15% |
3,529,651
+194,361
|
|
||
111
Kratos Defense & Security Solutions
KTOS
$9.53B
| $50.4M | 0.15% |
715,395
-494,378
|
|
||
112
Axon Enterprise
AXON
$34.9B
| $50.1M | 0.15% |
117,942
+11,501
|
|
||
113
West Pharmaceutical
WST
$23.8B
| $50.1M | 0.15% |
199,750
-63,439
|
|
||
114
Lowe's Companies
LOW
$120B
| $48.9M | 0.15% |
206,788
-15,045
|
|
||
115
Badger Meter
BMI
$3.73B
| $47.6M | 0.14% |
312,213
+12,167
|
|
||
|
ONT
116
Onterris Inc
ONT
$607M
| $47.5M | 0.14% |
2,168,183
+7,584
|
|
||
117
Icon
ICLR
$10.9B
| $47.2M | 0.14% |
426,805
-107,443
|
|
||
118
ASML
ASML
$685B
| $47.1M | 0.14% |
35,625
+11,194
|
|
||
119
Mercury Systems
MRCY
$6.66B
| $47M | 0.14% |
645,066
-190,757
|
|
||
120
Neogen
NEOG
$1.92B
| $46.5M | 0.14% |
5,009,659
-500,000
|
|
||
121
HEICO Corp
HEI
$46.7B
| $46.1M | 0.14% |
167,976
-9,657
|
|
||
122
Sociedad Química y Minera de Chile
SQM
$21.9B
| $45.4M | 0.14% |
560,774
-1,331
|
|
||
123
RadNet
RDNT
$4.42B
| $45.3M | 0.14% |
810,066
|
|
||
124
Live Nation Entertainment
LYV
$39.2B
| $45.2M | 0.14% |
296,628
+18,827
|
|
||
125
Intuitive Surgical
ISRG
$143B
| $44.9M | 0.14% |
97,297
-37
|
|