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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
176
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
| $25.6M | 0.08% |
688,388
+6,948
|
|
||
177
Arcutis Biotherapeutics
ARQT
$3.29B
| $25.3M | 0.08% |
1,072,189
+567,489
|
|
||
178
Willis Towers Watson
WTW
$24.3B
| $25M | 0.08% |
85,918
-470
|
|
||
179
Lam Research
LRCX
$464B
| $24.9M | 0.08% |
116,670
+88,641
|
|
||
180
Liberty Media Series A
FWONA
$20.6B
| $24.7M | 0.07% |
316,574
+4,986
|
|
||
181
SentinelOne
S
$5.19B
| $24.6M | 0.07% |
1,908,204
-628,392
|
|
||
182
CDW
CDW
$16.6B
| $24.5M | 0.07% |
202,373
-28,870
|
|
||
|
ANDG
183
Andersen Group
ANDG
$4.23B
| $24.5M | 0.07% |
900,149
+400,149
|
|
||
184
Zscaler
ZS
$20.4B
| $24.3M | 0.07% |
173,025
-17,943
|
|
||
185
Sherwin-Williams
SHW
$79.6B
| $22.7M | 0.07% |
+70,846
|
|
||
186
Mirion Technologies
MIR
$4.59B
| $22.6M | 0.07% |
1,213,748
+563,748
|
|
||
187
Afya
AFYA
$1.31B
| $22.1M | 0.07% |
1,483,658
-204,616
|
|
||
188
iRhythm Holdings
IRTC
$3.62B
| $21.7M | 0.07% |
+183,900
|
|
||
189
KKR & Co
KKR
$84B
| $21.6M | 0.07% |
233,268
-13,083
|
|
||
190
GCM Grosvenor
GCMG
$741M
| $21.6M | 0.07% |
2,200,349
|
|
||
191
Axogen
AXGN
$2.38B
| $21.3M | 0.06% |
+643,743
|
|
||
192
Veracyte
VCYT
$4.29B
| $21.1M | 0.06% |
655,522
+9,901
|
|
||
|
TWFG
193
TWFG Inc
TWFG
$274M
| $20.9M | 0.06% |
1,135,099
+180,636
|
|
||
|
PONY
194
Pony AI Inc
PONY
$3.17B
| $20.1M | 0.06% |
2,125,643
-460,938
|
|
||
195
Tencent Music
TME
$13.4B
| $19.1M | 0.06% |
2,059,399
-8,706
|
|
||
196
Brookfield Asset Management
BAM
$75B
| $17.7M | 0.05% |
398,072
-586,799
|
|
||
|
NP
197
Neptune Insurance Holdings
NP
$4.11B
| $17.1M | 0.05% |
708,474
-254
|
|
||
198
Grid Dynamics Holdings
GDYN
$453M
| $17.1M | 0.05% |
3,000,322
|
|
||
199
Transcat
TRNS
$836M
| $16.9M | 0.05% |
230,354
+26,877
|
|
||
200
S&P Global
SPGI
$118B
| $16.7M | 0.05% |
39,177
+270
|
|