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 | |
|---|---|---|---|---|---|---|
126
Montrose Environmental
MEG
$1.01B
| $53.6M | 0.15% |
2,160,599
+136
|
|
||
127
GitLab
GTLB
$4.7B
| $53.5M | 0.15% |
1,426,527
-171,530
|
|
||
128
Lowe's Companies
LOW
$148B
| $53.5M | 0.14% |
221,833
-20,633
|
|
||
129
Badger Meter
BMI
$4.56B
| $52.3M | 0.14% |
300,046
+45,623
|
|
||
|
NTSK
130
Netskope Inc
NTSK
$4.53B
| $52.3M | 0.14% |
2,981,743
+654,964
|
|
||
131
Texas Roadhouse
TXRH
$12.2B
| $52.3M | 0.14% |
314,886
+26,447
|
|
||
132
Madison Square Garden
MSGS
$7.74B
| $51.7M | 0.14% |
200,015
-25,000
|
|
||
133
Brookfield Asset Management
BAM
$78.6B
| $51.6M | 0.14% |
984,871
|
|
||
134
Wingstop
WING
$7.48B
| $51.3M | 0.14% |
215,231
+55,452
|
|
||
135
Nova
NVMI
$13.1B
| $50.7M | 0.14% |
154,511
+44,819
|
|
||
136
SS&C Technologies
SSNC
$18.4B
| $50.6M | 0.14% |
578,673
-3,816
|
|
||
137
Alphabet (Google) Class A
GOOGL
$3.72T
| $49.3M | 0.13% |
157,498
+59
|
|
||
138
Masimo
MASI
$9.41B
| $48.6M | 0.13% |
373,899
-14,848
|
|
||
139
American Tower
AMT
$86.6B
| $47M | 0.13% |
267,813
-266,240
|
|
||
140
StepStone Group
STEP
$3.77B
| $46.9M | 0.13% |
730,557
+132,267
|
|
||
141
Simon Property Group
SPG
$65.9B
| $46.8M | 0.13% |
252,790
+13,035
|
|
||
|
HNGE
142
Hinge Health
HNGE
$3.44B
| $46.4M | 0.13% |
999,570
+54,595
|
|
||
143
Mastercard
MA
$459B
| $45.6M | 0.12% |
79,958
-9,508
|
|
||
|
WAY
144
Waystar Holding Corp
WAY
$4.99B
| $45.6M | 0.12% |
+1,393,634
|
|
||
145
Casella Waste Systems
CWST
$5.85B
| $43.7M | 0.12% |
+446,242
|
|
||
146
Zscaler
ZS
$26.7B
| $43M | 0.12% |
190,968
+7,195
|
|
||
147
Advanced Drainage Systems
WMS
$13.4B
| $42.7M | 0.12% |
294,678
|
|
||
148
Equity Residential
EQR
$24.2B
| $42.6M | 0.12% |
675,281
+124,006
|
|
||
149
SiTime
SITM
$10.5B
| $41.1M | 0.11% |
116,493
-61,610
|
|
||
150
Tradeweb Markets
TW
$25.9B
| $41M | 0.11% |
381,337
-10,773
|
|