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 | |
|---|---|---|---|---|---|---|
151
Alkami Technology
ALKT
$2.24B
| $40.1M | 0.11% |
1,330,484
+593,659
|
|
||
152
Live Nation Entertainment
LYV
$30.5B
| $40.1M | 0.11% |
265,000
|
|
||
153
Independence Realty Trust
IRT
$4.1B
| $39.9M | 0.11% |
2,256,761
-846,917
|
|
||
154
Macerich
MAC
$4.45B
| $39.6M | 0.11% |
2,446,767
-601,185
|
|
||
155
Equity Residential
EQR
$23.5B
| $39M | 0.11% |
578,128
-380,953
|
|
||
156
Atlassian
TEAM
$39.3B
| $38.9M | 0.11% |
191,770
+881
|
|
||
157
IDEX
IEX
$13B
| $38.8M | 0.11% |
220,991
-2,000
|
|
||
158
Establishment Labs
ESTA
$2.01B
| $38.8M | 0.11% |
907,537
+160,755
|
|
||
159
Simon Property Group
SPG
$60.8B
| $38.7M | 0.11% |
240,938
+181,804
|
|
||
160
XP
XP
$10.2B
| $38.6M | 0.1% |
1,910,290
+248,461
|
|
||
161
Boston Properties
BXP
$11.5B
| $38.6M | 0.1% |
+571,810
|
|
||
162
American Homes 4 Rent
AMH
$11.9B
| $37.5M | 0.1% |
1,040,832
-857,687
|
|
||
163
Exponent
EXPO
$3.61B
| $37.4M | 0.1% |
501,239
+166,930
|
|
||
164
Monolithic Power Systems
MPWR
$44.5B
| $37.3M | 0.1% |
51,020
+1,215
|
|
||
165
Afya
AFYA
$1.37B
| $34.9M | 0.09% |
1,951,364
-280,478
|
|
||
166
Grid Dynamics Holdings
GDYN
$743M
| $34.6M | 0.09% |
3,000,000
|
|
||
167
Repligen
RGEN
$9.63B
| $34.1M | 0.09% |
274,443
+69,474
|
|
||
168
Arcellx
ACLX
$4.2B
| $34.1M | 0.09% |
518,009
+50,748
|
|
||
169
Advanced Drainage Systems
WMS
$11.8B
| $33.8M | 0.09% |
294,603
-13,252
|
|
||
170
Moelis & Co
MC
$4.75B
| $32.9M | 0.09% |
527,186
|
|
||
171
Booz Allen Hamilton
BAH
$10.1B
| $32.8M | 0.09% |
314,787
+3,522
|
|
||
|
XYZ
172
Block Inc
XYZ
$40.6B
| $32.8M | 0.09% |
482,386
-16,117
|
|
||
173
Neogen
NEOG
$1.3B
| $32.8M | 0.09% |
6,851,534
-692,373
|
|
||
174
Avient
AVNT
$2.8B
| $32.3M | 0.09% |
1,000,000
-250,000
|
|
||
175
KE Holdings
BEKE
$20.1B
| $31.7M | 0.09% |
1,789,413
+240,371
|
|