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
$36.9B
AUM Growth
-$802M
(-2.1%)
Holding
363
Top Buys
| 1 | +$300M | |
| 2 | +$203M | |
| 3 | +$193M | |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
XP
XP
$8.61B
| $19.6M | 0.05% |
1,195,477
-660,133
|
|
||
202
XPeng
XPEV
$15.7B
| $19.1M | 0.05% |
940,642
+11,904
|
|
||
203
Trade Desk
TTD
$10.1B
| $19M | 0.05% |
500,036
-1,298,598
|
|
||
204
Moody's
MCO
$79.2B
| $18.2M | 0.05% |
35,709
-333
|
|
||
|
SAIL
205
SailPoint Inc
SAIL
$10.7B
| $18.2M | 0.05% |
898,793
-207,775
|
|
||
206
Apollo Global Management
APO
$74.2B
| $18.1M | 0.05% |
124,814
-2,516
|
|
||
207
DexCom
DXCM
$28.5B
| $17.1M | 0.05% |
257,500
-15,000
|
|
||
208
Enerpac Tool Group
EPAC
$1.73B
| $17.1M | 0.05% |
446,217
|
|
||
209
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.05% |
28,820
+4,108
|
|
||
210
Mirion Technologies
MIR
$4.47B
| $15.2M | 0.04% |
650,000
+150,000
|
|
||
211
WIX.com
WIX
$2.35B
| $15.2M | 0.04% |
146,216
-3,315
|
|
||
212
EastGroup Properties
EGP
$10.9B
| $15.1M | 0.04% |
84,614
|
|
||
|
VIA
213
Via Transportation Inc
VIA
$1.24B
| $15.1M | 0.04% |
519,380
+185,996
|
|
||
214
ARS Pharmaceuticals
SPRY
$901M
| $14.8M | 0.04% |
1,268,532
|
|
||
215
Arcutis Biotherapeutics
ARQT
$2.68B
| $14.7M | 0.04% |
+504,700
|
|
||
216
Agilysys
AGYS
$2.44B
| $14.4M | 0.04% |
120,846
+14,632
|
|
||
|
ASIC
217
Ategrity Specialty Insurance
ASIC
$937M
| $14.1M | 0.04% |
669,792
-9,614
|
|
||
218
CME Group
CME
$98.8B
| $14M | 0.04% |
51,437
+2,981
|
|
||
|
BLLN
219
BillionToOne Inc
BLLN
$4.55B
| $13.9M | 0.04% |
+170,000
|
|
||
220
Danaher
DHR
$129B
| $13.9M | 0.04% |
60,709
+13,380
|
|
||
221
Boston Properties
BXP
$9.57B
| $13.7M | 0.04% |
202,984
-340,477
|
|
||
222
Intuit
INTU
$90.7B
| $13.6M | 0.04% |
20,463
-3,820
|
|
||
223
Holley
HLLY
$329M
| $13.4M | 0.04% |
3,250,000
|
|
||
|
ANDG
224
Andersen Group
ANDG
$4.18B
| $13M | 0.04% |
+500,000
|
|
||
225
IDEX
IEX
$15.6B
| $12.7M | 0.03% |
71,314
-147,608
|
|