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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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$12.7B
| $44.4M | 0.13% |
641,179
-172,174
|
|
||
127
First Advantage
FA
$2.84B
| $44.1M | 0.13% |
3,750,173
|
|
||
|
HNGE
128
Hinge Health
HNGE
$5.45B
| $43.6M | 0.13% |
1,130,053
+130,483
|
|
||
129
Caesars Entertainment
CZR
$5.99B
| $43.4M | 0.13% |
+1,643,199
|
|
||
|
FIG
130
Figma
FIG
$10B
| $43.4M | 0.13% |
2,052,204
+1,302,204
|
|
||
131
Tradeweb Markets
TW
$21.1B
| $43.2M | 0.13% |
367,448
-13,889
|
|
||
132
CrowdStrike
CRWD
$173B
| $43.2M | 0.13% |
110,588
+38,867
|
|
||
133
Vulcan Materials
VMC
$38.8B
| $41.9M | 0.13% |
153,819
-71,313
|
|
||
|
PRMB
134
Primo Brands
PRMB
$8.8B
| $41.2M | 0.12% |
2,186,585
-65,927
|
|
||
|
EFOR
135
Everforth Inc
EFOR
$734M
| $41.1M | 0.12% |
1,060,800
-250,000
|
|
||
|
TEM
136
Tempus AI
TEM
$8.73B
| $40.7M | 0.12% |
899,278
+543,832
|
|
||
137
SiTime
SITM
$18.7B
| $40.4M | 0.12% |
116,961
+468
|
|
||
138
Rocket Companies
RKT
$38.1B
| $40.3M | 0.12% |
2,828,334
+1,429,974
|
|
||
139
Vista Energy
VIST
$7.43B
| $40M | 0.12% |
+530,237
|
|
||
140
Advanced Drainage Systems
WMS
$10.7B
| $39.9M | 0.12% |
291,152
-3,526
|
|
||
141
Alphabet (Google) Class C
GOOG
$4.22T
| $39.9M | 0.12% |
139,018
+21,234
|
|
||
142
Mastercard
MA
$431B
| $39.8M | 0.12% |
79,754
-204
|
|
||
143
StepStone Group
STEP
$3.51B
| $39.6M | 0.12% |
830,574
+100,017
|
|
||
144
Booz Allen Hamilton
BAH
$7.66B
| $39.6M | 0.12% |
507,649
+38,385
|
|
||
145
SS&C Technologies
SSNC
$15.9B
| $38.7M | 0.12% |
572,451
-6,222
|
|
||
146
MGM Resorts International
MGM
$12B
| $36.9M | 0.11% |
+996,534
|
|
||
147
Banco Bradesco
BBD
$36.3B
| $36.8M | 0.11% |
+10,083,509
|
|
||
148
LPL Financial
LPLA
$23.6B
| $36.6M | 0.11% |
121,778
-53,467
|
|
||
149
Alkami Technology
ALKT
$1.61B
| $36.2M | 0.11% |
2,308,036
-675,029
|
|
||
150
Champion Homes
SKY
$4.6B
| $34.9M | 0.11% |
469,822
-255,720
|
|