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 | |
|---|---|---|---|---|---|---|
151
Stevanato
STVN
$4.18B
| $40.3M | 0.11% |
2,001,724
+27,965
|
|
||
152
Varonis Systems
VRNS
$2.71B
| $40.2M | 0.11% |
1,226,240
+666,990
|
|
||
|
STUB
153
StubHub Holdings
STUB
$3.28B
| $40M | 0.11% |
2,953,213
-41,117
|
|
||
154
Arcellx
ACLX
$6.58B
| $39.8M | 0.11% |
609,697
+59,461
|
|
||
155
Booz Allen Hamilton
BAH
$9.62B
| $39.6M | 0.11% |
469,264
+139,477
|
|
||
156
Live Nation Entertainment
LYV
$36.7B
| $39.6M | 0.11% |
277,801
+12,801
|
|
||
157
Fortune Brands Innovations
FBIN
$6.53B
| $38.7M | 0.1% |
+773,799
|
|
||
158
Sociedad Química y Minera de Chile
SQM
$22.3B
| $38.7M | 0.1% |
562,105
-38,833
|
|
||
159
Neogen
NEOG
$2.46B
| $38.5M | 0.1% |
5,509,659
-1,342,559
|
|
||
160
Blackstone Mortgage Trust
BXMT
$3.3B
| $38.3M | 0.1% |
2,000,621
+304,307
|
|
||
161
SentinelOne
S
$4.58B
| $38M | 0.1% |
2,536,596
-332,529
|
|
||
|
PONY
162
Pony AI Inc
PONY
$6.16B
| $37.5M | 0.1% |
2,586,581
+251,235
|
|
||
163
Jefferies Financial Group
JEF
$10.1B
| $37M | 0.1% |
596,528
+77,000
|
|
||
164
Alphabet (Google) Class C
GOOG
$3.72T
| $37M | 0.1% |
117,784
+534
|
|
||
|
PRMB
165
Primo Brands
PRMB
$8.28B
| $36.8M | 0.1% |
2,252,512
|
|
||
166
PAR Technology
PAR
$912M
| $36.4M | 0.1% |
1,004,536
-706,929
|
|
||
167
Tencent Music
TME
$22.7B
| $36.3M | 0.1% |
2,068,105
+229,069
|
|
||
168
Atlassian
TEAM
$20.9B
| $35.6M | 0.1% |
219,283
+44,029
|
|
||
169
Moelis & Co
MC
$4.73B
| $35.3M | 0.1% |
513,197
-12,581
|
|
||
170
Waste Connections
WCN
$43.3B
| $35.1M | 0.1% |
200,000
|
|
||
171
ServiceNow
NOW
$114B
| $34.5M | 0.09% |
224,966
-26,284
|
|
||
172
CrowdStrike
CRWD
$96.1B
| $33.6M | 0.09% |
71,721
+15,182
|
|
||
173
Exponent
EXPO
$3.65B
| $32.7M | 0.09% |
470,868
-31,581
|
|
||
174
CDW
CDW
$16.1B
| $31.5M | 0.09% |
231,243
-30,741
|
|
||
175
KKR & Co
KKR
$83.5B
| $31.4M | 0.09% |
246,351
+28,091
|
|