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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$3.86T
| $20.8M | 0.06% |
117,139
+7,166
|
|
||
202
Nu Holdings
NU
$84.3B
| $19.6M | 0.05% |
1,428,409
+225,341
|
|
||
|
SAIL
203
SailPoint Inc
SAIL
$10.3B
| $19.6M | 0.05% |
855,893
+13,181
|
|
||
204
Intuit
INTU
$176B
| $19.1M | 0.05% |
24,283
-285
|
|
||
205
Apollo Global Management
APO
$76.5B
| $18.1M | 0.05% |
127,830
-1,000
|
|
||
206
Repay Holdings
RPAY
$271M
| $18.1M | 0.05% |
3,750,000
|
|
||
207
Moody's
MCO
$87.6B
| $18.1M | 0.05% |
36,029
|
|
||
208
Enerpac Tool Group
EPAC
$2.01B
| $17.1M | 0.05% |
420,723
+14,478
|
|
||
209
Danaher
DHR
$160B
| $14.6M | 0.04% |
74,136
+1,717
|
|
||
210
Transcat
TRNS
$527M
| $14.4M | 0.04% |
167,713
+13,689
|
|
||
211
EastGroup Properties
EGP
$9.67B
| $14.4M | 0.04% |
86,114
+3,866
|
|
||
|
ASIC
212
Ategrity Specialty Insurance
ASIC
$915M
| $13.8M | 0.04% |
+642,230
|
|
||
213
CME Group
CME
$101B
| $13.3M | 0.04% |
48,429
+21,418
|
|
||
214
Gold Fields
GFI
$38.4B
| $13.3M | 0.04% |
562,299
-931,269
|
|
||
|
SMA
215
SmartStop Self Storage REIT
SMA
$1.81B
| $13.1M | 0.04% |
+361,372
|
|
||
216
Thermo Fisher Scientific
TMO
$222B
| $12.5M | 0.03% |
30,766
-6,869
|
|
||
217
Fiverr
FVRR
$773M
| $11.5M | 0.03% |
391,524
-96,054
|
|
||
218
Alexandria Real Estate Equities
ARE
$9.28B
| $11.3M | 0.03% |
156,006
-40,320
|
|
||
219
Iron Mountain
IRM
$25.5B
| $11M | 0.03% |
+107,524
|
|
||
|
TEM
220
Tempus AI
TEM
$13.9B
| $10.9M | 0.03% |
171,243
-160,322
|
|
||
221
Agilysys
AGYS
$3.45B
| $10.8M | 0.03% |
93,809
+66,644
|
|
||
222
Endava
DAVA
$341M
| $9.94M | 0.03% |
648,983
-4,385
|
|
||
223
Li Auto
LI
$18.6B
| $9.81M | 0.03% |
361,861
-557,879
|
|
||
224
Host Hotels & Resorts
HST
$12.1B
| $8.95M | 0.02% |
+582,925
|
|
||
225
AstraZeneca
AZN
$287B
| $8.95M | 0.02% |
128,008
+14,655
|
|