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 | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$3.9B
| $31.7M | 0.09% |
623,886
+15,807
|
|
||
177
Liberty Media Series A
FWONA
$22B
| $31.7M | 0.09% |
333,317
+30,637
|
|
||
|
TWFG
178
TWFG Inc
TWFG
$427M
| $31.6M | 0.09% |
902,061
+34,237
|
|
||
179
Blackstone Mortgage Trust
BXMT
$3.27B
| $30.7M | 0.08% |
1,594,613
+1,494,830
|
|
||
180
Duolingo
DUOL
$8.85B
| $30.6M | 0.08% |
74,659
-12,179
|
|
||
181
Codere Online
CDRO
$326M
| $29.7M | 0.08% |
3,503,284
|
|
||
182
Nova
NVMI
$9.28B
| $29.6M | 0.08% |
107,705
-48,648
|
|
||
183
Willis Towers Watson
WTW
$30.7B
| $29.5M | 0.08% |
96,358
|
|
||
184
DexCom
DXCM
$24.8B
| $29M | 0.08% |
332,500
-100,000
|
|
||
185
Jefferies Financial Group
JEF
$11.9B
| $28.4M | 0.08% |
519,528
+140,000
|
|
||
186
SiTime
SITM
$7.77B
| $28.4M | 0.08% |
133,202
+4,846
|
|
||
187
CrowdStrike
CRWD
$128B
| $26.4M | 0.07% |
51,836
-287
|
|
||
188
Douglas Emmett
DEI
$2.04B
| $26.3M | 0.07% |
1,749,441
-373,922
|
|
||
189
D.R. Horton
DHI
$46.4B
| $25.7M | 0.07% |
199,695
+1,169
|
|
||
190
VeriSign
VRSN
$23.4B
| $25.6M | 0.07% |
88,780
+376
|
|
||
191
GCM Grosvenor
GCMG
$688M
| $25.4M | 0.07% |
2,200,000
|
|
||
192
ASML
ASML
$411B
| $24.8M | 0.07% |
30,985
+1,947
|
|
||
193
S&P Global
SPGI
$151B
| $23.8M | 0.06% |
45,111
+100
|
|
||
194
Veracyte
VCYT
$3.74B
| $23.7M | 0.06% |
877,200
+444
|
|
||
195
Illumina
ILMN
$20.1B
| $23.6M | 0.06% |
247,472
+108,339
|
|
||
196
Alphabet (Google) Class A
GOOGL
$3.86T
| $22.7M | 0.06% |
129,033
-1,075
|
|
||
197
Janus International
JBI
$862M
| $22.4M | 0.06% |
2,750,000
-2,090,000
|
|
||
|
PONY
198
Pony AI Inc
PONY
$5.93B
| $22.2M | 0.06% |
+1,684,095
|
|
||
199
KKR & Co
KKR
$109B
| $21.6M | 0.06% |
162,596
+4,488
|
|
||
200
WIX.com
WIX
$5.25B
| $21M | 0.06% |
132,630
-15,801
|
|