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 | |
|---|---|---|---|---|---|---|
176
XP
XP
$10.2B
| $34.9M | 0.09% |
1,855,610
-54,680
|
|
||
|
XYZ
177
Block Inc
XYZ
$40.6B
| $34.4M | 0.09% |
476,224
-6,162
|
|
||
178
Jefferies Financial Group
JEF
$11.9B
| $34M | 0.09% |
519,528
|
|
||
179
D.R. Horton
DHI
$46.4B
| $33.8M | 0.09% |
199,717
+22
|
|
||
180
KE Holdings
BEKE
$20.1B
| $33.4M | 0.09% |
1,756,357
-33,056
|
|
||
181
Willis Towers Watson
WTW
$30.7B
| $33.3M | 0.09% |
96,358
|
|
||
182
Booz Allen Hamilton
BAH
$10.1B
| $33M | 0.09% |
329,787
+15,000
|
|
||
183
Avient
AVNT
$2.8B
| $33M | 0.09% |
1,000,000
|
|
||
184
Varonis Systems
VRNS
$3.9B
| $32.1M | 0.09% |
559,250
-64,636
|
|
||
185
Blackstone Mortgage Trust
BXMT
$3.27B
| $31.2M | 0.08% |
1,696,314
+101,701
|
|
||
186
ASML
ASML
$411B
| $30.6M | 0.08% |
31,588
+603
|
|
||
187
Liberty Media Series A
FWONA
$22B
| $30.3M | 0.08% |
317,764
-15,553
|
|
||
188
Alphabet (Google) Class C
GOOG
$3.86T
| $28.6M | 0.08% |
117,250
+111
|
|
||
189
KKR & Co
KKR
$109B
| $28.4M | 0.08% |
218,260
+55,664
|
|
||
190
Atlassian
TEAM
$39.3B
| $28M | 0.07% |
175,254
-16,516
|
|
||
191
Nu Holdings
NU
$84.3B
| $27.8M | 0.07% |
1,738,774
+310,365
|
|
||
192
CrowdStrike
CRWD
$128B
| $27.7M | 0.07% |
56,539
+4,703
|
|
||
193
Douglas Emmett
DEI
$2.04B
| $27.2M | 0.07% |
1,749,441
|
|
||
194
Janus International
JBI
$862M
| $27.1M | 0.07% |
2,750,000
|
|
||
195
Afya
AFYA
$1.37B
| $27M | 0.07% |
1,729,805
-221,559
|
|
||
196
WIX.com
WIX
$5.25B
| $26.6M | 0.07% |
149,531
+16,901
|
|
||
197
GCM Grosvenor
GCMG
$688M
| $26.6M | 0.07% |
2,200,316
+316
|
|
||
|
TWFG
198
TWFG Inc
TWFG
$427M
| $26.2M | 0.07% |
954,128
+52,067
|
|
||
199
Sociedad Química y Minera de Chile
SQM
$18.4B
| $25.8M | 0.07% |
+600,938
|
|
||
200
VeriSign
VRSN
$23.4B
| $24.8M | 0.07% |
88,571
-209
|
|