BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Holding
334
Top Buys
| 1 | +$69.8M | |
| 2 | +$64.9M | |
| 3 | +$56.9M | |
| 4 |
CoStar Group
CSGP
|
+$52.1M |
| 5 |
Eli Lilly
LLY
|
+$51.3M |
Top Sells
| 1 | +$379M | |
| 2 | +$231M | |
| 3 | +$65.2M | |
| 4 |
Cloudflare
NET
|
+$64.3M |
| 5 |
Apple
AAPL
|
+$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enpro
NPO
$4.96B
| $55M | 0.15% |
287,128
+53,713
|
|
||
127
Intuitive Surgical
ISRG
$203B
| $54.8M | 0.15% |
100,773
-32,731
|
|
||
128
Dynatrace
DT
$12.8B
| $54.6M | 0.15% |
989,028
+391,939
|
|
||
129
Vulcan Materials
VMC
$40.9B
| $53.8M | 0.15% |
206,249
-25,753
|
|
||
130
HEICO Corp
HEI
$49.1B
| $53.3M | 0.14% |
162,433
|
|
||
131
Las Vegas Sands
LVS
$40.5B
| $53M | 0.14% |
1,218,193
-735,372
|
|
||
132
Wingstop
WING
$7.91B
| $52.9M | 0.14% |
157,034
+6,642
|
|
||
133
Integer Holdings
ITGR
$2.93B
| $51.9M | 0.14% |
422,258
+38,203
|
|
||
134
ServiceNow
NOW
$146B
| $51.6M | 0.14% |
250,785
-71,425
|
|
||
135
Lowe's Companies
LOW
$152B
| $50.4M | 0.14% |
227,311
+47,600
|
|
||
136
JFrog
FROG
$6.84B
| $50.4M | 0.14% |
1,149,025
+149,025
|
|
||
137
Mastercard
MA
$509B
| $50.2M | 0.14% |
89,259
+4,261
|
|
||
138
Advanced Energy
AEIS
$8.59B
| $49.5M | 0.13% |
373,245
+6,958
|
|
||
|
HNGE
139
Hinge Health
HNGE
$3.82B
| $48.9M | 0.13% |
+945,762
|
|
||
140
SS&C Technologies
SSNC
$21B
| $47.7M | 0.13% |
575,802
|
|
||
141
CareDx
CDNA
$1.06B
| $47.6M | 0.13% |
2,435,657
+245,651
|
|
||
142
Axon Enterprise
AXON
$50.2B
| $47.5M | 0.13% |
57,329
-83
|
|
||
143
Madison Square Garden
MSGS
$6.52B
| $47M | 0.13% |
225,000
|
|
||
144
CDW
CDW
$17.4B
| $46.8M | 0.13% |
261,984
-49
|
|
||
145
Stevanato
STVN
$5.66B
| $46.1M | 0.13% |
1,888,050
+39,528
|
|
||
146
RadNet
RDNT
$5.9B
| $46.1M | 0.13% |
810,000
+100,000
|
|
||
147
SentinelOne
S
$4.98B
| $44.3M | 0.12% |
2,422,584
+65,649
|
|
||
148
Tencent Music
TME
$27.3B
| $42.3M | 0.11% |
2,169,909
-955,203
|
|
||
149
Waste Connections
WCN
$42.6B
| $42M | 0.11% |
225,000
|
|
||
150
Novanta
NOVT
$4.61B
| $40.1M | 0.11% |
311,115
+208,188
|
|