Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, IT, CSGP, ACGL, FDS, and represent 29.29% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: Birkenstock Holding (+$143M), PDD (+$74M), AMT (+$53M), MTN (+$42M), FOXF (+$42M), EQR (+$28M), RRR (+$27M), NU (+$25M), BIDU (+$23M), LVS (+$20M).
- Started 18 new stock positions in VKTX, VGT, QQQ, SUI, SYK, SPG, GPCR, Lufax Holding, NTRA, AAON. NVO, PDD, SGRY, IMVT, MU, Birkenstock Holding, SPY, VLTO.
- Reduced shares in these 10 stocks: VAC (-$109M), IT (-$104M), BABA (-$82M), STNE (-$53M), SBAC (-$49M), TSM (-$42M), MRNA (-$42M), DXCM (-$40M), TRU (-$40M), BN (-$37M).
- Sold out of its positions in AAT, ARM, ARWR, CUBE, CYTK, DUOL, ETWO, PODD, JD, EL. LSXMK, Lufax Holding, PCTY, PAY, PEGA, SMCI, SKIN, TNL, VICI, ZI, BNRE, SMWB.
- Bamco was a net seller of stock by $-325M.
- Bamco has $38B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001017918
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Bamco holds 330 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tesla Motors (TSLA) | 11.7 | $4.4B | 18M | 248.48 |
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Gartner (IT) | 5.3 | $2.0B | -4% | 4.4M | 451.11 |
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CoStar (CSGP) | 4.5 | $1.7B | 19M | 87.39 |
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Arch Cap Group Ord (ACGL) | 4.2 | $1.6B | 21M | 74.27 |
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FactSet Research Systems (FDS) | 3.5 | $1.3B | 2.8M | 477.05 |
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Msci Cl A (MSCI) | 3.4 | $1.3B | 2.3M | 565.65 |
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IDEXX Laboratories (IDXX) | 3.4 | $1.3B | 2.3M | 555.05 |
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Vail Resorts (MTN) | 2.8 | $1.1B | +4% | 4.9M | 213.47 |
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Ansys (ANSS) | 1.9 | $721M | 2.0M | 362.88 |
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Hyatt Hotels Corp Com Cl A (H) | 1.9 | $705M | 5.4M | 130.41 |
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Guidewire Software (GWRE) | 1.8 | $694M | 6.4M | 109.04 |
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Kinsale Cap Group (KNSL) | 1.7 | $645M | -3% | 1.9M | 334.91 |
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Iridium Communications (IRDM) | 1.5 | $578M | -3% | 14M | 41.16 |
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Charles Schwab Corporation (SCHW) | 1.5 | $559M | 8.1M | 68.80 |
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Red Rock Resorts Cl A (RRR) | 1.5 | $552M | +5% | 10M | 53.33 |
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Choice Hotels International (CHH) | 1.5 | $545M | +3% | 4.8M | 113.30 |
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Gaming & Leisure Pptys (GLPI) | 1.1 | $413M | 8.4M | 49.35 |
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Bio-techne Corporation (TECH) | 1.1 | $413M | 5.4M | 77.16 |
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Mettler-Toledo International (MTD) | 1.1 | $396M | 327k | 1212.96 |
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Primerica (PRI) | 1.0 | $393M | 1.9M | 205.76 |
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Morningstar (MORN) | 1.0 | $379M | 1.3M | 286.24 |
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West Pharmaceutical Services (WST) | 0.9 | $351M | -4% | 998k | 352.12 |
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Verisk Analytics Cl A (VRSK) | 0.9 | $330M | +2% | 1.4M | 238.86 |
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Vertiv Holdings Com Cl A (VRT) | 0.9 | $324M | -4% | 6.8M | 48.03 |
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Icon SHS (ICLR) | 0.7 | $280M | 988k | 283.07 |
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NVIDIA Corporation (NVDA) | 0.7 | $276M | -9% | 557k | 495.22 |
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Floor & Decor Hldgs Cl A (FND) | 0.7 | $252M | -3% | 2.3M | 111.56 |
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Siteone Landscape Supply (SITE) | 0.6 | $243M | +5% | 1.5M | 162.50 |
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Ceridian Hcm Hldg (CDAY) | 0.6 | $239M | 3.6M | 67.12 |
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $225M | -15% | 2.2M | 104.00 |
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On Assignment (ASGN) | 0.6 | $214M | 2.2M | 96.17 |
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Trex Company (TREX) | 0.6 | $207M | -8% | 2.5M | 82.79 |
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Microsoft Corporation (MSFT) | 0.5 | $203M | +10% | 540k | 376.04 |
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Equinix (EQIX) | 0.5 | $190M | 236k | 805.39 |
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Toll Brothers (TOL) | 0.5 | $185M | 1.8M | 102.79 |
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Endava Ads (DAVA) | 0.5 | $183M | -4% | 2.4M | 77.85 |
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Fair Isaac Corporation (FICO) | 0.5 | $176M | -9% | 151k | 1164.01 |
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Figs Cl A (FIGS) | 0.5 | $175M | 25M | 6.95 |
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Shopify Cl A (SHOP) | 0.5 | $173M | +3% | 2.2M | 77.90 |
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Installed Bldg Prods (IBP) | 0.4 | $167M | -9% | 916k | 182.82 |
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Cohen & Steers (CNS) | 0.4 | $165M | -3% | 2.2M | 75.73 |
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Bright Horizons Fam Sol In D (BFAM) | 0.4 | $162M | -15% | 1.7M | 94.24 |
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Alexandria Real Estate Equities (ARE) | 0.4 | $156M | +2% | 1.2M | 126.77 |
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Chart Industries (GTLS) | 0.4 | $156M | +9% | 1.1M | 136.33 |
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Houlihan Lokey Cl A (HLI) | 0.4 | $156M | 1.3M | 119.91 |
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Amazon (AMZN) | 0.4 | $156M | +2% | 1.0M | 151.94 |
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Roper Industries (ROP) | 0.4 | $155M | 284k | 545.17 |
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Krispy Kreme (DNUT) | 0.4 | $143M | +2% | 9.5M | 15.09 |
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Birkenstock Holding Com Shs | 0.4 | $143M | NEW | 2.9M | 48.73 |
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The Trade Desk Com Cl A (TTD) | 0.4 | $139M | +4% | 1.9M | 71.96 |
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Penn National Gaming (PENN) | 0.4 | $134M | -16% | 5.1M | 26.02 |
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Altair Engr Com Cl A (ALTR) | 0.4 | $133M | -3% | 1.6M | 84.15 |
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Neogen Corporation (NEOG) | 0.4 | $133M | +9% | 6.6M | 20.11 |
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Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $128M | -39% | 1.6M | 77.51 |
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Spotify Technology S A SHS (SPOT) | 0.3 | $127M | +12% | 674k | 187.91 |
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TransDigm Group Incorporated (TDG) | 0.3 | $127M | 125k | 1011.60 |
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Prologis (PLD) | 0.3 | $125M | +2% | 940k | 133.30 |
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Dex (DXCM) | 0.3 | $124M | -24% | 998k | 124.09 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $123M | -46% | 1.4M | 84.89 |
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Aspen Technology (AZPN) | 0.3 | $122M | 554k | 220.15 |
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Verisign (VRSN) | 0.3 | $118M | -4% | 574k | 205.96 |
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Coupang (CPNG) | 0.3 | $117M | +4% | 7.2M | 16.19 |
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Boyd Gaming Corporation (BYD) | 0.3 | $114M | -2% | 1.8M | 62.61 |
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Axonics Modulation Technolog (AXNX) | 0.3 | $112M | 1.8M | 62.23 |
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Argenx Se Sponsored Adr (ARGX) | 0.3 | $109M | 287k | 380.43 |
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RBC Bearings Incorporated (RBC) | 0.3 | $107M | -2% | 376k | 284.89 |
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MercadoLibre (MELI) | 0.3 | $107M | -9% | 68k | 1571.54 |
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Cbre Group Cl A (CBRE) | 0.3 | $106M | -12% | 1.1M | 93.09 |
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Amphenol Corporation (APH) | 0.3 | $100M | 1.0M | 99.13 |
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Cdw (CDW) | 0.3 | $98M | 429k | 227.32 |
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D.R. Horton (DHI) | 0.3 | $97M | 636k | 151.98 |
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Veeva Sys Cl A Com (VEEV) | 0.3 | $96M | -7% | 500k | 192.52 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $96M | +11% | 733k | 130.92 |
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On Hldg Namen Akt A (ONON) | 0.3 | $95M | +16% | 3.5M | 26.97 |
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Cooper Cos Com New (COO) | 0.3 | $95M | 251k | 378.44 |
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Lennar Corporation (LEN) | 0.2 | $93M | 625k | 149.04 |
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Meta Platforms Cl A (META) | 0.2 | $92M | +8% | 260k | 353.96 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $92M | -2% | 1.6M | 56.10 |
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Douglas Emmett (DEI) | 0.2 | $91M | -6% | 6.3M | 14.50 |
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Snowflake Cl A (SNOW) | 0.2 | $91M | -13% | 456k | 199.00 |
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MGM Resorts International. (MGM) | 0.2 | $91M | +6% | 2.0M | 44.68 |
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Indie Semiconductor (INDI) | 0.2 | $91M | 11M | 8.11 |
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Baidu Spon Adr Rep A (BIDU) | 0.2 | $90M | +33% | 758k | 119.09 |
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Janus International Group In Common Stock (JBI) | 0.2 | $90M | +24% | 6.9M | 13.05 |
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Planet Fitness Cl A (PLNT) | 0.2 | $88M | 1.2M | 73.00 |
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Draftkings Com Cl A (DKNG) | 0.2 | $85M | +9% | 2.4M | 35.25 |
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Gitlab (GTLB) | 0.2 | $84M | -3% | 1.3M | 62.96 |
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IDEX Corporation (IEX) | 0.2 | $84M | -2% | 386k | 217.11 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $82M | 4.1M | 20.03 |
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Repligen Corporation (RGEN) | 0.2 | $80M | -2% | 446k | 179.80 |
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Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $79M | -3% | 1.9M | 40.69 |
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Rollins (ROL) | 0.2 | $79M | 1.8M | 43.67 |
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Kratos Defense & Security Solutions (KTOS) | 0.2 | $78M | -13% | 3.9M | 20.29 |
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Brp Group Com Cl A (BRP) | 0.2 | $78M | +4% | 3.3M | 24.02 |
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Cloudflare Cl A Com (NET) | 0.2 | $78M | 935k | 83.26 |
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Cheesecake Factory Incorporated (CAKE) | 0.2 | $77M | 2.2M | 35.01 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $76M | 1.2M | 63.13 |
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Quanta Services (PWR) | 0.2 | $75M | +6% | 348k | 215.80 |
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Full Truck Alliance (YMM) | 0.2 | $74M | -2% | 11M | 7.01 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $74M | NEW | 505k | 146.31 |
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Axon Enterprise (AXON) | 0.2 | $74M | +2% | 286k | 258.33 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $74M | -16% | 289k | 255.32 |
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Afya Ltd cl a (AFYA) | 0.2 | $72M | -2% | 3.3M | 21.93 |
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Avient Corp (AVNT) | 0.2 | $71M | 1.7M | 41.57 |
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Mercury Computer Systems (MRCY) | 0.2 | $69M | +13% | 1.9M | 36.57 |
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Transunion (TRU) | 0.2 | $69M | -36% | 1.0M | 68.71 |
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Wynn Resorts (WYNN) | 0.2 | $68M | +16% | 750k | 91.11 |
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Servicenow (NOW) | 0.2 | $68M | -15% | 96k | 706.49 |
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Xp Inc cl a (XP) | 0.2 | $66M | +24% | 2.5M | 26.07 |
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Las Vegas Sands (LVS) | 0.2 | $63M | +46% | 1.3M | 49.21 |
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American Tower Reit (AMT) | 0.2 | $63M | +497% | 293k | 215.88 |
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Datadog Cl A Com (DDOG) | 0.2 | $63M | -9% | 519k | 121.38 |
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Cognex Corporation (CGNX) | 0.2 | $63M | 1.5M | 41.74 |
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First Advantage Corp (FA) | 0.2 | $62M | 3.8M | 16.57 |
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Welltower Inc Com reit (WELL) | 0.2 | $62M | +7% | 685k | 90.17 |
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Credicorp (BAP) | 0.2 | $61M | -12% | 409k | 149.93 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $61M | +32% | 738k | 82.90 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $61M | +70% | 7.3M | 8.33 |
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Fox Factory Hldg (FOXF) | 0.2 | $61M | +227% | 900k | 67.48 |
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Digital Realty Trust (DLR) | 0.2 | $60M | -27% | 443k | 134.58 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $59M | -5% | 970k | 61.11 |
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Sentinelone Cl A (S) | 0.2 | $57M | +19% | 2.1M | 27.44 |
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Cyberark Software SHS (CYBR) | 0.1 | $56M | +4% | 256k | 219.05 |
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Waste Connections (WCN) | 0.1 | $56M | -6% | 375k | 149.27 |
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Advanced Energy Industries (AEIS) | 0.1 | $56M | 513k | 108.92 |
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Intuitive Surgical (ISRG) | 0.1 | $56M | 165k | 337.36 |
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Mastercard Cl A (MA) | 0.1 | $53M | -15% | 125k | 426.51 |
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Healthequity (HQY) | 0.1 | $53M | 800k | 66.30 |
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Utz Brands Com Cl A (UTZ) | 0.1 | $53M | 3.3M | 16.24 |
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John Bean Technologies Corporation (JBT) | 0.1 | $52M | 525k | 99.45 |
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Rivian Automotive Inc Class A (RIVN) | 0.1 | $51M | -15% | 2.2M | 23.46 |
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Caesars Entertainment (CZR) | 0.1 | $50M | +63% | 1.1M | 46.88 |
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Wright Express (WEX) | 0.1 | $49M | 253k | 194.55 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $48M | -43% | 1.2M | 40.12 |
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Couchbase (BASE) | 0.1 | $48M | 2.1M | 22.52 |
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Sprout Social Cl A Ord (SPT) | 0.1 | $48M | 775k | 61.44 |
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Kanzhun Sponsored Ads (BZ) | 0.1 | $47M | -7% | 2.8M | 16.61 |
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Heico Corp Cl A (HEI.A) | 0.1 | $45M | +3% | 317k | 142.44 |
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Visa Com Cl A (V) | 0.1 | $44M | +3% | 169k | 260.35 |
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Varonis Sys (VRNS) | 0.1 | $44M | 974k | 45.28 |
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Lowe's Companies (LOW) | 0.1 | $44M | +17% | 197k | 222.55 |
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Dynatrace (DT) | 0.1 | $43M | +13% | 785k | 54.69 |
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Inspire Med Sys (INSP) | 0.1 | $43M | -13% | 211k | 203.43 |
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Alphabet CL C (GOOG) | 0.1 | $42M | +19% | 298k | 140.93 |
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Sba Communications Corp (SBAC) | 0.1 | $42M | -53% | 166k | 253.69 |
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Jones Lang LaSalle Incorporated (JLL) | 0.1 | $42M | -7% | 220k | 188.87 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $41M | 225k | 181.83 |
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European Wax Ctr Class A Com (EWCZ) | 0.1 | $41M | -27% | 3.0M | 13.59 |
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Zai Lab Adr (ZLAB) | 0.1 | $41M | -5% | 1.5M | 27.33 |
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Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $41M | -2% | 54k | 756.92 |
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Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $40M | 3.0M | 13.33 |
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Inari Medical Ord (NARI) | 0.1 | $40M | +9% | 610k | 64.92 |
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PAR Technology Corporation (PAR) | 0.1 | $39M | -19% | 893k | 43.54 |
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Pool Corporation (POOL) | 0.1 | $39M | +2% | 97k | 398.71 |
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Invitation Homes (INVH) | 0.1 | $38M | -3% | 1.1M | 34.11 |
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Illumina (ILMN) | 0.1 | $37M | +27% | 268k | 139.24 |
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Gold Fields Sponsored Adr (GFI) | 0.1 | $36M | +7% | 2.5M | 14.46 |
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Tradeweb Mkts Cl A (TW) | 0.1 | $35M | 390k | 90.88 |
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Oddity Tech Shs Cl A (ODD) | 0.1 | $35M | +116% | 757k | 46.53 |
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Definitive Healthcare Corp (DH) | 0.1 | $35M | 3.5M | 9.94 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $35M | +391% | 564k | 61.16 |
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Essent (ESNT) | 0.1 | $34M | 643k | 52.74 |
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Smartsheet Com Cl A (SMAR) | 0.1 | $34M | 707k | 47.82 |
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Montrose Environmental Group (MEG) | 0.1 | $34M | +4% | 1.1M | 32.13 |
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Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $33M | 3.9M | 8.54 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $33M | 894k | 37.39 |
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Square Inc cl a (SQ) | 0.1 | $33M | +5% | 427k | 77.35 |
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Texas Roadhouse (TXRH) | 0.1 | $33M | -8% | 270k | 122.23 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $33M | -5% | 256k | 127.91 |
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Yum China Holdings (YUMC) | 0.1 | $32M | -22% | 764k | 42.43 |
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Advanced Micro Devices (AMD) | 0.1 | $32M | +3% | 217k | 147.41 |
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Sitime Corp (SITM) | 0.1 | $32M | 259k | 122.08 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $32M | +22% | 173k | 182.09 |
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Rocket Pharmaceuticals (RCKT) | 0.1 | $32M | -5% | 1.1M | 29.97 |
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Moelis & Co Cl A (MC) | 0.1 | $31M | 548k | 56.13 |
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Wix SHS (WIX) | 0.1 | $30M | -8% | 248k | 123.02 |
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American Homes 4 Rent Cl A (AMH) | 0.1 | $30M | -3% | 830k | 35.96 |
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HEICO Corporation (HEI) | 0.1 | $29M | +28% | 162k | 178.87 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $28M | +8% | 698k | 40.17 |
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Shoals Technologies Group In Cl A (SHLS) | 0.1 | $28M | 1.8M | 15.54 |
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Workday Cl A (WDAY) | 0.1 | $27M | 99k | 276.06 |
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Manchester Utd Ord Cl A (MANU) | 0.1 | $27M | +13% | 1.3M | 20.38 |
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Navitas Semiconductor Corp-a (NVTS) | 0.1 | $27M | 3.3M | 8.07 |
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UnitedHealth (UNH) | 0.1 | $26M | +9% | 50k | 526.47 |
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EastGroup Properties (EGP) | 0.1 | $26M | -12% | 143k | 183.54 |
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Lpl Financial Holdings (LPLA) | 0.1 | $26M | +3% | 114k | 227.62 |
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Americold Rlty Tr (COLD) | 0.1 | $26M | -19% | 850k | 30.27 |
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Stevanato Group S P A Ord Shs (STVN) | 0.1 | $26M | +9% | 940k | 27.29 |
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Biontech Se Sponsored Ads (BNTX) | 0.1 | $26M | +52% | 242k | 105.54 |
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Zscaler Incorporated (ZS) | 0.1 | $26M | -7% | 115k | 221.56 |
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Willis Towers Watson Pub SHS (WTW) | 0.1 | $25M | -18% | 104k | 241.20 |
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Driven Brands Hldgs (DRVN) | 0.1 | $25M | 1.8M | 14.26 |
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Holley (HLLY) | 0.1 | $24M | 5.0M | 4.87 |
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Globant S A (GLOB) | 0.1 | $23M | -8% | 97k | 237.98 |
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Monolithic Power Systems (MPWR) | 0.1 | $23M | +2% | 36k | 630.78 |
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Hubspot (HUBS) | 0.1 | $23M | +20% | 39k | 580.54 |
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Fortune Brands (FBIN) | 0.1 | $22M | -6% | 292k | 76.14 |
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Veracyte (VCYT) | 0.1 | $21M | 763k | 27.51 |
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NOVA MEASURING Instruments L (NVMI) | 0.1 | $20M | 149k | 137.39 |
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Eli Lilly & Co. (LLY) | 0.1 | $20M | 35k | 582.92 |
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T. Rowe Price (TROW) | 0.1 | $20M | 186k | 107.69 |
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MarketAxess Holdings (MKTX) | 0.1 | $20M | -23% | 68k | 292.85 |
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Littelfuse (LFUS) | 0.1 | $20M | -12% | 73k | 267.56 |
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Alkami Technology (ALKT) | 0.1 | $19M | 779k | 24.25 |
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Certara Ord (CERT) | 0.1 | $19M | 1.1M | 17.59 |
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Bill Com Holdings Ord (BILL) | 0.1 | $19M | 231k | 81.59 |
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Clarivate Analytics Plc sn (CLVT) | 0.0 | $19M | -33% | 2.0M | 9.26 |
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Novanta (NOVT) | 0.0 | $18M | +31% | 107k | 168.41 |
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Extra Space Storage (EXR) | 0.0 | $18M | -26% | 112k | 160.33 |
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Mobileye Global Common Class A (MBLY) | 0.0 | $17M | 401k | 43.32 |
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Ncino (NCNO) | 0.0 | $17M | +14285% | 504k | 33.63 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $16M | 239k | 67.35 |
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Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $15M | 266k | 57.98 |
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Thermo Fisher Scientific (TMO) | 0.0 | $15M | +24% | 29k | 530.79 |
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Silk Road Medical Inc Common (SILK) | 0.0 | $14M | +70% | 1.2M | 12.27 |
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Shockwave Med (SWAV) | 0.0 | $14M | +19% | 75k | 190.56 |
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Aaon Com Par $0.004 (AAON) | 0.0 | $14M | NEW | 193k | 73.87 |
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Fiverr Intl Ord Shs (FVRR) | 0.0 | $14M | +32% | 522k | 27.22 |
|
Lufax Holding Sponsored Adr | 0.0 | $14M | NEW | 4.6M | 3.07 |
|
Marvell Technology (MRVL) | 0.0 | $14M | +5% | 233k | 60.31 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $14M | 86k | 160.95 |
|
|
Schrodinger (SDGR) | 0.0 | $14M | 382k | 35.80 |
|
|
Rh (RH) | 0.0 | $12M | -21% | 42k | 291.48 |
|
AvalonBay Communities (AVB) | 0.0 | $11M | +9% | 61k | 187.22 |
|
Stoneco Com Cl A (STNE) | 0.0 | $11M | -82% | 627k | 18.03 |
|
Jefferies Finl Group (JEF) | 0.0 | $11M | 280k | 40.41 |
|
|
Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $11M | -2% | 3.8M | 2.95 |
|
10x Genomics Inc Cl A (TXG) | 0.0 | $11M | +9% | 198k | 55.96 |
|
Intuit (INTU) | 0.0 | $11M | +41% | 18k | 625.03 |
|
S&p Global (SPGI) | 0.0 | $11M | +42% | 25k | 440.52 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $11M | +14% | 180k | 60.17 |
|
Vulcan Materials Company (VMC) | 0.0 | $9.9M | 44k | 227.01 |
|
|
Terreno Realty Corporation (TRNO) | 0.0 | $9.9M | -36% | 158k | 62.67 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $9.8M | +16% | 71k | 139.03 |
|
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $9.7M | +117% | 1.5M | 6.55 |
|
Merck & Co (MRK) | 0.0 | $9.5M | 87k | 109.02 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.4M | 23k | 406.89 |
|
|
Simon Property (SPG) | 0.0 | $9.1M | NEW | 64k | 142.64 |
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $9.1M | -5% | 38k | 237.86 |
|
Qualys (QLYS) | 0.0 | $9.1M | -41% | 46k | 196.28 |
|
Revance Therapeutics (RVNC) | 0.0 | $9.0M | 1.0M | 8.79 |
|
|
Establishment Labs Holdings Ord (ESTA) | 0.0 | $8.7M | 335k | 25.89 |
|
|
Danaher Corporation (DHR) | 0.0 | $8.4M | +67% | 37k | 231.34 |
|
Boston Scientific Corporation (BSX) | 0.0 | $8.3M | +28% | 144k | 57.81 |
|
Lam Research Corporation (LRCX) | 0.0 | $8.1M | +4900% | 10k | 783.26 |
|
Moody's Corporation (MCO) | 0.0 | $8.0M | +69% | 21k | 390.56 |
|
Ichor Holdings SHS (ICHR) | 0.0 | $7.8M | -57% | 231k | 33.63 |
|
Epam Systems (EPAM) | 0.0 | $7.5M | -70% | 25k | 297.34 |
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $7.1M | -14% | 825k | 8.61 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.8M | +27% | 20k | 350.91 |
|
Sun Communities (SUI) | 0.0 | $6.6M | NEW | 50k | 133.65 |
|
Hilton Grand Vacations (HGV) | 0.0 | $6.6M | 163k | 40.18 |
|
|
Adobe Systems Incorporated (ADBE) | 0.0 | $6.3M | +67% | 11k | 596.60 |
|
Robert Half International (RHI) | 0.0 | $6.3M | -5% | 71k | 87.92 |
|
Zoetis Cl A (ZTS) | 0.0 | $6.3M | 32k | 197.37 |
|
|
Smartrent (SMRT) | 0.0 | $6.1M | 1.9M | 3.19 |
|
|
Viking Therapeutics (VKTX) | 0.0 | $5.8M | NEW | 310k | 18.61 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $5.7M | NEW | 55k | 103.45 |
|
Public Storage (PSA) | 0.0 | $5.6M | -73% | 18k | 305.00 |
|
Manhattan Associates (MANH) | 0.0 | $5.3M | -3% | 25k | 215.32 |
|
Stepstone Group Com Cl A (STEP) | 0.0 | $5.3M | +16% | 166k | 31.83 |
|
DiamondRock Hospitality Company (DRH) | 0.0 | $5.0M | +11% | 535k | 9.39 |
|
McKesson Corporation (MCK) | 0.0 | $5.0M | 11k | 462.98 |
|
|
Hca Holdings (HCA) | 0.0 | $5.0M | 18k | 270.68 |
|
|
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.8M | -34% | 72k | 67.11 |
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $4.8M | NEW | 118k | 40.76 |
|
Agnico (AEM) | 0.0 | $4.7M | -9% | 86k | 54.85 |
|
Cme (CME) | 0.0 | $4.7M | +31% | 22k | 210.60 |
|
Xenon Pharmaceuticals (XENE) | 0.0 | $4.6M | 100k | 46.06 |
|
|
First Industrial Realty Trust (FR) | 0.0 | $4.4M | -35% | 84k | 52.67 |
|
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.4M | -6% | 139k | 31.84 |
|
Nordson Corporation (NDSN) | 0.0 | $4.3M | 16k | 264.16 |
|
|
Stryker Corporation (SYK) | 0.0 | $4.2M | NEW | 14k | 299.46 |
|
Tko Group Holdings Cl A (TKO) | 0.0 | $4.2M | -69% | 51k | 81.58 |
|
Procore Technologies (PCOR) | 0.0 | $4.0M | +12% | 58k | 69.22 |
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.6M | +446% | 103k | 35.28 |
|
Arcellx Common Stock (ACLX) | 0.0 | $3.5M | +27% | 64k | 55.50 |
|
Allegro Microsystems Ord (ALGM) | 0.0 | $3.5M | 116k | 30.27 |
|
|
Anthem (ELV) | 0.0 | $3.2M | 6.7k | 471.56 |
|
|
Ventas (VTR) | 0.0 | $3.1M | -44% | 63k | 49.84 |
|
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.1M | -19% | 112k | 27.72 |
|
Taboola.com Ord Shs (TBLA) | 0.0 | $3.0M | -40% | 687k | 4.33 |
|
Costco Wholesale Corporation (COST) | 0.0 | $2.9M | +10% | 4.4k | 660.08 |
|
Immunovant (IMVT) | 0.0 | $2.5M | NEW | 59k | 42.13 |
|
Humana (HUM) | 0.0 | $2.5M | -15% | 5.4k | 457.81 |
|
Acv Auctions Com Cl A (ACVA) | 0.0 | $2.5M | -80% | 163k | 15.15 |
|
EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | -22% | 31k | 73.98 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | +39% | 13k | 170.46 |
|
Nice Sponsored Adr (NICE) | 0.0 | $2.2M | 11k | 199.51 |
|
|
Apollo Global Mgmt (APO) | 0.0 | $2.1M | 23k | 93.19 |
|
|
Progressive Corporation (PGR) | 0.0 | $2.1M | 13k | 159.28 |
|
|
Fiserv (FI) | 0.0 | $1.8M | +3% | 13k | 132.84 |
|
BlackRock (BLK) | 0.0 | $1.7M | -2% | 2.2k | 811.80 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.6M | NEW | 3.4k | 484.00 |
|
Natera (NTRA) | 0.0 | $1.5M | NEW | 24k | 62.64 |
|
Surgery Partners (SGRY) | 0.0 | $1.4M | NEW | 45k | 31.99 |
|
CarMax (KMX) | 0.0 | $1.3M | -10% | 17k | 76.74 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3M | 16k | 80.59 |
|
|
Toro Company (TTC) | 0.0 | $1.2M | -8% | 13k | 95.99 |
|
Global Payments (GPN) | 0.0 | $1.1M | 9.0k | 127.00 |
|
|
Denali Therapeutics (DNLI) | 0.0 | $1.1M | 51k | 21.46 |
|
|
Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 213.57 |
|
|
Te Connectivity Reg Shs (TEL) | 0.0 | $938k | 6.7k | 140.50 |
|
|
Alphabet Cl A (GOOGL) | 0.0 | $935k | -2% | 6.7k | 139.69 |
|
Jack Henry & Associates (JKHY) | 0.0 | $931k | 5.7k | 163.41 |
|
|
Envestnet (ENV) | 0.0 | $846k | -46% | 17k | 49.52 |
|
Moderna (MRNA) | 0.0 | $746k | -98% | 7.5k | 99.45 |
|
Mongodb Inc. Class A (MDB) | 0.0 | $703k | -5% | 1.7k | 408.85 |
|
Home Depot (HD) | 0.0 | $693k | 2.0k | 346.55 |
|
|
Equifax (EFX) | 0.0 | $643k | +13% | 2.6k | 247.29 |
|
Qualcomm (QCOM) | 0.0 | $579k | 4.0k | 144.63 |
|
|
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $572k | +80% | 17k | 34.44 |
|
Dick's Sporting Goods (DKS) | 0.0 | $563k | -88% | 3.8k | 146.95 |
|
Warby Parker (WRBY) | 0.0 | $558k | -14% | 40k | 14.10 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
Edwards Lifesciences (EW) | 0.0 | $514k | -30% | 6.7k | 76.25 |
|
Apple (AAPL) | 0.0 | $388k | 2.0k | 192.53 |
|
|
Goldman Sachs (GS) | 0.0 | $309k | 800.00 | 385.77 |
|
|
Innovid Corp (CTV) | 0.0 | $287k | -14% | 191k | 1.50 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $273k | NEW | 3.3k | 82.26 |
|
Procter & Gamble Company (PG) | 0.0 | $263k | 1.8k | 146.54 |
|
|
Broadcom (AVGO) | 0.0 | $193k | 173.00 | 1116.25 |
|
|
Ci&t (CINT) | 0.0 | $158k | -14% | 30k | 5.26 |
|
Fastenal Company (FAST) | 0.0 | $151k | -54% | 2.3k | 64.77 |
|
Micron Technology (MU) | 0.0 | $139k | NEW | 1.6k | 85.34 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $134k | NEW | 326.00 | 409.50 |
|
J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 126.38 |
|
|
Vitesse Energy Common Stock (VTS) | 0.0 | $29k | 1.3k | 21.89 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | NEW | 60.00 | 475.32 |
|
Community Health Systems (CYH) | 0.0 | $313.000000 | 100.00 | 3.13 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2023 Q4 filed Feb. 14, 2024
- Bamco 2023 Q3 filed Nov. 14, 2023
- Bamco 2023 Q2 filed Aug. 14, 2023
- Bamco 2023 Q1 filed May 15, 2023
- Bamco 2022 Q4 filed Feb. 14, 2023
- Bamco 2022 Q3 filed Nov. 14, 2022
- Bamco 2022 Q2 filed Aug. 15, 2022
- Bamco 2022 Q1 filed May 13, 2022
- Bamco 2021 Q4 filed Feb. 14, 2022
- Bamco 2021 Q3 filed Nov. 12, 2021
- Bamco 2021 Q2 filed Aug. 13, 2021
- Bamco 2021 Q1 filed May 19, 2021
- Bamco 2020 Q4 filed Feb. 12, 2021
- Bamco 2020 Q3 filed Nov. 13, 2020
- Bamco 2020 Q2 filed Aug. 14, 2020
- Bamco 2020 Q1 filed May 15, 2020