BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$176M | |
| 2 | +$127M | |
| 3 | +$90.2M | |
| 4 |
Birkenstock
BIRK
|
+$84.9M |
| 5 |
Aaon
AAON
|
+$67.9M |
Top Sells
| 1 | +$476M | |
| 2 | +$197M | |
| 3 | +$146M | |
| 4 |
Iridium Communications
IRDM
|
+$134M |
| 5 |
Dayforce
DAY
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$203B
| $44.6M | 0.12% |
99,633
-1,140
|
|
||
152
Iron Mountain
IRM
$25.5B
| $44.5M | 0.12% |
436,831
+329,307
|
|
||
153
Monolithic Power Systems
MPWR
$44.5B
| $44.4M | 0.12% |
48,196
-2,824
|
|
||
154
Tradeweb Markets
TW
$23.2B
| $43.5M | 0.12% |
392,110
-1,767
|
|
||
155
Live Nation Entertainment
LYV
$30.5B
| $43.3M | 0.11% |
265,000
|
|
||
156
Tencent Music
TME
$28.4B
| $42.9M | 0.11% |
1,839,036
-330,873
|
|
||
|
LGN
157
Legence Corp
LGN
$2.7B
| $42.9M | 0.11% |
+1,392,531
|
|
||
158
CDW
CDW
$18.8B
| $41.7M | 0.11% |
261,984
|
|
||
|
HTFL
159
Heartflow Inc
HTFL
$2.75B
| $41.7M | 0.11% |
+1,237,506
|
|
||
160
Axon Enterprise
AXON
$42.6B
| $41.1M | 0.11% |
57,242
-87
|
|
||
161
Advanced Drainage Systems
WMS
$11.8B
| $40.9M | 0.11% |
294,678
+75
|
|
||
162
Boston Properties
BXP
$11.5B
| $40.4M | 0.11% |
543,461
-28,349
|
|
||
163
Wingstop
WING
$7.36B
| $40.2M | 0.11% |
159,779
+2,745
|
|
||
164
Neogen
NEOG
$1.3B
| $39.1M | 0.1% |
6,852,218
+684
|
|
||
165
StepStone Group
STEP
$5B
| $39.1M | 0.1% |
598,290
+457,775
|
|
||
|
FIG
166
Figma
FIG
$17.8B
| $38.9M | 0.1% |
+750,000
|
|
||
167
Alphabet (Google) Class A
GOOGL
$3.86T
| $38.3M | 0.1% |
157,439
+28,406
|
|
||
168
Moelis & Co
MC
$4.75B
| $37.5M | 0.1% |
525,778
-1,408
|
|
||
169
American Homes 4 Rent
AMH
$11.9B
| $37.1M | 0.1% |
1,116,846
+76,014
|
|
||
|
170
Dayforce
DAY
$11.1B
| $36M | 0.1% |
523,064
-1,907,428
|
|
||
171
Equity Residential
EQR
$23.5B
| $35.7M | 0.09% |
551,275
-26,853
|
|
||
172
IDEX
IEX
$13B
| $35.6M | 0.09% |
218,922
-2,069
|
|
||
173
Waste Connections
WCN
$45.2B
| $35.2M | 0.09% |
200,000
-25,000
|
|
||
174
Nova
NVMI
$9.28B
| $35.1M | 0.09% |
109,692
+1,987
|
|
||
175
Exponent
EXPO
$3.61B
| $34.9M | 0.09% |
502,449
+1,210
|
|