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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 | |
|---|---|---|---|---|---|---|
151
Full Truck Alliance
YMM
$7.93B
| $34.7M | 0.1% |
4,184,358
-1,588,265
|
|
||
152
Stevanato
STVN
$4.61B
| $34.4M | 0.1% |
2,500,438
+498,714
|
|
||
153
Cooper Companies
COO
$12.9B
| $32.5M | 0.1% |
454,864
-209,627
|
|
||
|
NTSK
154
Netskope Inc
NTSK
$3.85B
| $32.5M | 0.1% |
3,824,078
+842,335
|
|
||
155
Exponent
EXPO
$2.78B
| $32.4M | 0.1% |
496,733
+25,865
|
|
||
156
Taylor Morrison
TMHC
$6.6B
| $32.3M | 0.1% |
554,505
+154,086
|
|
||
157
Wingstop
WING
$4.1B
| $32.2M | 0.1% |
207,987
-7,244
|
|
||
158
PENN Entertainment
PENN
$2.74B
| $31.4M | 0.09% |
+2,092,244
|
|
||
|
WCN
159
Waste Connections
WCN
$40.5B
| $31.3M | 0.09% |
192,621
-7,379
|
|
||
160
Zai Lab
ZLAB
$2.09B
| $31.2M | 0.09% |
1,658,318
+240,313
|
|
||
161
Simon Property Group
SPG
$70.3B
| $31M | 0.09% |
166,058
-86,732
|
|
||
162
nCino
NCNO
$1.6B
| $30.7M | 0.09% |
2,050,073
-52,664
|
|
||
163
Blackstone Mortgage Trust
BXMT
$3.06B
| $30M | 0.09% |
1,568,430
-432,191
|
|
||
164
Codere Online
CDRO
$442M
| $29.8M | 0.09% |
3,503,284
|
|
||
165
Veeva Systems
VEEV
$25.9B
| $29.5M | 0.09% |
168,126
-93,944
|
|
||
166
Bio-Techne
TECH
$8.81B
| $29.3M | 0.09% |
561,441
-646,058
|
|
||
167
JFrog
FROG
$9.53B
| $29.1M | 0.09% |
620,313
-873,205
|
|
||
|
OFRM
168
Once Upon a Farm PBC
OFRM
$838M
| $28.6M | 0.09% |
+1,749,858
|
|
||
169
Avient
AVNT
$3.28B
| $28.2M | 0.09% |
778,000
-222,000
|
|
||
170
Equity Residential
EQR
$24.6B
| $28M | 0.08% |
473,496
-201,785
|
|
||
|
171
Microsoft
MSFT
$2.78T
| $27.3M | 0.08% |
73,753
-268,005
|
|
||
172
Illumina
ILMN
$25B
| $27M | 0.08% |
219,359
-207
|
|
||
173
Varonis Systems
VRNS
$4.02B
| $26.6M | 0.08% |
1,239,294
+13,054
|
|
||
174
UDR
UDR
$12.4B
| $26.1M | 0.08% |
+772,594
|
|
||
|
NVMI
175
Nova
NVMI
$16.8B
| $26M | 0.08% |
59,858
-94,653
|
|