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
$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 |
EXAS
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 | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$6.49B
| $64M | 0.17% |
298,850
+9,459
|
|
||
|
EFOR
102
Everforth Inc
EFOR
$930M
| $63.1M | 0.17% |
1,310,800
-10,880
|
|
||
103
Cheesecake Factory
CAKE
$3.28B
| $63.1M | 0.17% |
1,250,037
|
|
||
104
Advanced Energy
AEIS
$12.1B
| $62.6M | 0.17% |
299,141
-92,844
|
|
||
105
LPL Financial
LPLA
$21.9B
| $62.6M | 0.17% |
175,245
-32,652
|
|
||
106
Visa
V
$621B
| $62.1M | 0.17% |
177,148
-293
|
|
||
107
Full Truck Alliance
YMM
$9.15B
| $61.9M | 0.17% |
5,772,623
-542,234
|
|
||
108
Champion Homes
SKY
$4.04B
| $61.3M | 0.17% |
+725,542
|
|
||
109
Mercury Systems
MRCY
$6.71B
| $61M | 0.17% |
835,823
-459,461
|
|
||
110
Macerich
MAC
$6.38B
| $60.7M | 0.16% |
3,286,261
+376,392
|
|
||
111
Axon Enterprise
AXON
$36.2B
| $60.5M | 0.16% |
106,441
+49,199
|
|
||
|
LGN
112
Legence Corp
LGN
$6.44B
| $60.1M | 0.16% |
1,395,682
+3,151
|
|
||
113
CareDx
CDNA
$1.18B
| $59.4M | 0.16% |
3,155,180
|
|
||
114
Monolithic Power Systems
MPWR
$76.9B
| $59.1M | 0.16% |
65,227
+17,031
|
|
||
115
Veeva Systems
VEEV
$28.5B
| $58.5M | 0.16% |
262,070
-63,580
|
|
||
116
RadNet
RDNT
$4.37B
| $57.8M | 0.16% |
810,066
|
|
||
117
HEICO Corp
HEI
$48.6B
| $57.5M | 0.16% |
177,633
|
|
||
118
Aaon
AAON
$11.5B
| $56.3M | 0.15% |
738,016
+11,109
|
|
||
119
Nu Holdings
NU
$63.8B
| $55.8M | 0.15% |
3,335,290
+1,596,516
|
|
||
120
Intuitive Surgical
ISRG
$150B
| $55.1M | 0.15% |
97,334
-2,299
|
|
||
121
First Advantage
FA
$2.74B
| $54.5M | 0.15% |
3,750,173
|
|
||
122
Louisiana-Pacific
LPX
$5.34B
| $54.5M | 0.15% |
674,577
-29,050
|
|
||
123
Cooper Companies
COO
$11.9B
| $54.5M | 0.15% |
664,491
+753
|
|
||
124
ODDITY Tech
ODD
$765M
| $54.4M | 0.15% |
1,353,715
-23,066
|
|
||
125
nCino
NCNO
$1.75B
| $53.9M | 0.15% |
2,102,737
+49,025
|
|