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
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$2B
| $55.7M | 0.15% |
2,053,712
+759
|
|
||
127
Zscaler
ZS
$19.7B
| $55.1M | 0.15% |
183,773
-666
|
|
||
128
SiTime
SITM
$11.7B
| $53.7M | 0.14% |
178,103
+44,901
|
|
||
129
Macerich
MAC
$5.51B
| $53M | 0.14% |
2,909,869
+463,102
|
|
||
|
NTSK
130
Netskope Inc
NTSK
$3.74B
| $52.9M | 0.14% |
+2,326,779
|
|
||
|
PONY
131
Pony AI Inc
PONY
$4.49B
| $52.5M | 0.14% |
2,335,346
+651,251
|
|
||
132
SS&C Technologies
SSNC
$16.9B
| $51.7M | 0.14% |
582,489
+6,687
|
|
||
133
Madison Square Garden
MSGS
$8.18B
| $51.1M | 0.14% |
225,015
+15
|
|
||
134
Repligen
RGEN
$7.39B
| $51M | 0.14% |
381,678
+107,235
|
|
||
135
Mastercard
MA
$458B
| $50.9M | 0.13% |
89,466
+207
|
|
||
136
Stevanato
STVN
$4.03B
| $50.8M | 0.13% |
1,973,759
+85,709
|
|
||
137
Digital Realty Trust
DLR
$67.3B
| $50.6M | 0.13% |
292,623
-36,237
|
|
||
138
SentinelOne
S
$4.34B
| $50.5M | 0.13% |
2,869,125
+446,541
|
|
||
|
STUB
139
StubHub Holdings
STUB
$2.46B
| $50.4M | 0.13% |
+2,994,330
|
|
||
|
PRMB
140
Primo Brands
PRMB
$7.16B
| $49.8M | 0.13% |
2,252,512
+2,069,093
|
|
||
141
Establishment Labs
ESTA
$1.95B
| $48.4M | 0.13% |
1,181,824
+274,287
|
|
||
142
Texas Roadhouse
TXRH
$10.8B
| $47.9M | 0.13% |
288,439
-20,961
|
|
||
143
Zai Lab
ZLAB
$2.47B
| $46.5M | 0.12% |
1,371,243
-216,571
|
|
||
|
HNGE
144
Hinge Health
HNGE
$3.05B
| $46.4M | 0.12% |
944,975
-787
|
|
||
145
ServiceNow
NOW
$91B
| $46.2M | 0.12% |
251,250
+465
|
|
||
146
CareDx
CDNA
$903M
| $45.9M | 0.12% |
3,155,180
+719,523
|
|
||
147
Cooper Companies
COO
$14B
| $45.5M | 0.12% |
663,738
-225,716
|
|
||
148
Badger Meter
BMI
$4.71B
| $45.4M | 0.12% |
+254,423
|
|
||
149
Arcellx
ACLX
$6.72B
| $45.2M | 0.12% |
550,236
+32,227
|
|
||
150
Simon Property Group
SPG
$65.9B
| $45M | 0.12% |
239,755
-1,183
|
|