BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
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
$11.3B
| $34.9M | 0.09% |
1,855,610
-54,680
|
|
||
|
XYZ
177
Block Inc
XYZ
$33.1B
| $34.4M | 0.09% |
476,224
-6,162
|
|
||
178
Jefferies Financial Group
JEF
$10.1B
| $34M | 0.09% |
519,528
|
|
||
179
D.R. Horton
DHI
$46.1B
| $33.8M | 0.09% |
199,717
+22
|
|
||
180
KE Holdings
BEKE
$18.6B
| $33.4M | 0.09% |
1,756,357
-33,056
|
|
||
181
Willis Towers Watson
WTW
$29.3B
| $33.3M | 0.09% |
96,358
|
|
||
182
Booz Allen Hamilton
BAH
$9.62B
| $33M | 0.09% |
329,787
+15,000
|
|
||
183
Avient
AVNT
$3.77B
| $33M | 0.09% |
1,000,000
|
|
||
184
Varonis Systems
VRNS
$2.71B
| $32.1M | 0.09% |
559,250
-64,636
|
|
||
185
Blackstone Mortgage Trust
BXMT
$3.3B
| $31.2M | 0.08% |
1,696,314
+101,701
|
|
||
186
ASML
ASML
$568B
| $30.6M | 0.08% |
31,588
+603
|
|
||
187
Liberty Media Series A
FWONA
$20B
| $30.3M | 0.08% |
317,764
-15,553
|
|
||
188
Alphabet (Google) Class C
GOOG
$3.72T
| $28.6M | 0.08% |
117,250
+111
|
|
||
189
KKR & Co
KKR
$83.5B
| $28.4M | 0.08% |
218,260
+55,664
|
|
||
190
Atlassian
TEAM
$20.9B
| $28M | 0.07% |
175,254
-16,516
|
|
||
191
Nu Holdings
NU
$73B
| $27.8M | 0.07% |
1,738,774
+310,365
|
|
||
192
CrowdStrike
CRWD
$96.1B
| $27.7M | 0.07% |
56,539
+4,703
|
|
||
193
Douglas Emmett
DEI
$1.76B
| $27.2M | 0.07% |
1,749,441
|
|
||
194
Janus International
JBI
$987M
| $27.1M | 0.07% |
2,750,000
|
|
||
195
Afya
AFYA
$1.23B
| $27M | 0.07% |
1,729,805
-221,559
|
|
||
196
WIX.com
WIX
$3.91B
| $26.6M | 0.07% |
149,531
+16,901
|
|
||
197
GCM Grosvenor
GCMG
$723M
| $26.6M | 0.07% |
2,200,316
+316
|
|
||
|
TWFG
198
TWFG Inc
TWFG
$289M
| $26.2M | 0.07% |
954,128
+52,067
|
|
||
199
Sociedad Química y Minera de Chile
SQM
$22.3B
| $25.8M | 0.07% |
+600,938
|
|
||
200
VeriSign
VRSN
$20.7B
| $24.8M | 0.07% |
88,571
-209
|
|