Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, ACGL, IT, CSGP, FDS, and represent 27.41% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$359M), AAPL (+$63M), APH (+$63M), AVB (+$61M), EQR (+$58M), MTN (+$46M), AMT (+$42M), IBTA (+$39M), MLM (+$37M), VMC (+$34M).
- Started 22 new stock positions in ITGR, GKOS, CDNS, FRT, MLM, JSPR, THC, GRAL, DOC, KKR. TEM, LOAR, IBTA, BEPC, BHVN, IOT, VTR, IRT, EPAC, RHP, LPX, VGT.
- Reduced shares in these 10 stocks: TSLA (-$337M), BYD (-$99M), VRT (-$91M), TOL (-$83M), AXNX (-$47M), PLD (-$45M), WST (-$42M), KNSL (-$40M), MGM (-$38M), ALAB (-$37M).
- Sold out of its positions in ALGM, ALAB, AXNX, BEAM, BXP, BIPC, CZR, DNLI, DRH, EGP.
- Bamco was a net seller of stock by $-612M.
- Bamco has $35B in assets under management (AUM), dropping by -6.94%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 329 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.8 | $3.1B | -9% | 16M | 197.88 |
|
| Arch Cap Group Ord (ACGL) | 6.0 | $2.1B | 21M | 100.89 |
|
|
| Gartner (IT) | 5.4 | $1.9B | 4.2M | 449.06 |
|
|
| CoStar (CSGP) | 4.1 | $1.4B | 19M | 74.14 |
|
|
| FactSet Research Systems (FDS) | 3.1 | $1.1B | -3% | 2.7M | 408.27 |
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| Msci Cl A (MSCI) | 3.1 | $1.1B | 2.2M | 481.75 |
|
|
| IDEXX Laboratories (IDXX) | 2.8 | $992M | -3% | 2.0M | 487.20 |
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| Vail Resorts (MTN) | 2.6 | $909M | +5% | 5.0M | 180.13 |
|
| Guidewire Software (GWRE) | 2.4 | $845M | 6.1M | 137.89 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 2.4 | $823M | 5.4M | 151.92 |
|
|
| Kinsale Cap Group (KNSL) | 2.0 | $700M | -5% | 1.8M | 385.28 |
|
| Red Rock Resorts Cl A (RRR) | 1.7 | $578M | 11M | 54.93 |
|
|
| Choice Hotels International (CHH) | 1.6 | $568M | 4.8M | 119.00 |
|
|
| Ansys (ANSS) | 1.6 | $552M | -2% | 1.7M | 321.50 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $543M | 7.4M | 73.69 |
|
|
| Primerica (PRI) | 1.2 | $436M | -3% | 1.8M | 236.58 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $414M | +651% | 3.4M | 123.54 |
|
| Mettler-Toledo International (MTD) | 1.2 | $412M | -3% | 295k | 1397.59 |
|
| Morningstar (MORN) | 1.1 | $387M | 1.3M | 295.85 |
|
|
| Gaming & Leisure Pptys (GLPI) | 1.1 | $373M | 8.2M | 45.21 |
|
|
| Verisk Analytics Cl A (VRSK) | 1.0 | $348M | 1.3M | 269.55 |
|
|
| Bio-techne Corporation (TECH) | 1.0 | $342M | -4% | 4.8M | 71.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $329M | -21% | 3.8M | 86.57 |
|
| Icon SHS (ICLR) | 0.9 | $305M | 972k | 313.47 |
|
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| Iridium Communications (IRDM) | 0.9 | $298M | -6% | 11M | 26.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $278M | +2% | 885k | 313.79 |
|
| Microsoft Corporation (MSFT) | 0.8 | $278M | +5% | 621k | 446.95 |
|
| West Pharmaceutical Services (WST) | 0.7 | $251M | -14% | 763k | 329.39 |
|
| Amazon (AMZN) | 0.6 | $209M | 1.1M | 193.25 |
|
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| On Assignment (ASGN) | 0.5 | $188M | -4% | 2.1M | 88.17 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $184M | 1.9M | 97.67 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $180M | 1.6M | 110.08 |
|
|
| Siteone Landscape Supply (SITE) | 0.5 | $176M | -2% | 1.5M | 121.41 |
|
| Ceridian Hcm Hldg (DAY) | 0.5 | $175M | +2% | 3.5M | 49.60 |
|
| Houlihan Lokey Cl A (HLI) | 0.5 | $174M | 1.3M | 134.86 |
|
|
| Chart Industries (GTLS) | 0.5 | $174M | +2% | 1.2M | 144.34 |
|
| Shopify Cl A (SHOP) | 0.5 | $172M | +17% | 2.6M | 66.05 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $171M | -16% | 115k | 1488.66 |
|
| Trex Company (TREX) | 0.5 | $168M | 2.3M | 74.12 |
|
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| Floor & Decor Hldgs Cl A (FND) | 0.5 | $167M | -8% | 1.7M | 99.41 |
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| Birkenstock Holding Com Shs (BIRK) | 0.5 | $165M | 3.0M | 54.41 |
|
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $156M | -15% | 898k | 173.81 |
|
| Coupang (CPNG) | 0.4 | $155M | -6% | 7.4M | 20.95 |
|
| Roper Industries (ROP) | 0.4 | $149M | 264k | 563.66 |
|
|
| Cohen & Steers (CNS) | 0.4 | $148M | -4% | 2.0M | 72.56 |
|
| Equinix (EQIX) | 0.4 | $145M | -3% | 191k | 756.60 |
|
| Meta Platforms Cl A (META) | 0.4 | $144M | 286k | 504.22 |
|
|
| Figs Cl A (FIGS) | 0.4 | $142M | +3% | 27M | 5.33 |
|
| Installed Bldg Prods (IBP) | 0.4 | $136M | -16% | 661k | 205.68 |
|
| Altair Engr Com Cl A (ALTR) | 0.4 | $136M | 1.4M | 98.08 |
|
|
| TransDigm Group Incorporated (TDG) | 0.4 | $128M | 100k | 1277.61 |
|
|
| Amphenol Corporation (APH) | 0.4 | $126M | +99% | 1.9M | 67.37 |
|
| Toll Brothers (TOL) | 0.4 | $124M | -39% | 1.1M | 115.18 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $124M | -6% | 3.2M | 38.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $122M | -13% | 1.0M | 116.97 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $116M | 3.3M | 35.47 |
|
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| Neogen Corporation (NEOG) | 0.3 | $113M | 7.2M | 15.63 |
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|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $112M | 262k | 430.04 |
|
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| Dex (DXCM) | 0.3 | $110M | 967k | 113.38 |
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| Krispy Kreme (DNUT) | 0.3 | $108M | +3% | 10M | 10.76 |
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| American Tower Reit (AMT) | 0.3 | $105M | +66% | 543k | 194.38 |
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| Lennar Corporation (LEN) | 0.3 | $104M | +6% | 693k | 149.87 |
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| Intapp (INTA) | 0.3 | $103M | +9% | 2.8M | 36.67 |
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| Aspen Technology (AZPN) | 0.3 | $103M | -3% | 520k | 198.63 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $103M | 269k | 383.19 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $101M | +4% | 1.1M | 89.11 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $99M | 5.3M | 18.52 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $98M | +143% | 1.4M | 69.34 |
|
| MercadoLibre (MELI) | 0.3 | $98M | -6% | 60k | 1643.40 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $98M | 1.3M | 73.59 |
|
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $97M | -8% | 1.3M | 72.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $96M | +2% | 785k | 122.60 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $94M | +25% | 706k | 132.95 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $94M | 348k | 269.78 |
|
|
| Indie Semiconductor (INDI) | 0.3 | $94M | +6% | 15M | 6.17 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $91M | 2.4M | 38.17 |
|
|
| D.R. Horton (DHI) | 0.3 | $89M | 632k | 140.93 |
|
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| Cdw (CDW) | 0.3 | $89M | 397k | 223.84 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $89M | +29% | 583k | 152.05 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $88M | 4.4M | 20.01 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $86M | 2.2M | 39.29 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $86M | 1.2M | 71.84 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $86M | -13% | 691k | 123.80 |
|
| Douglas Emmett (DEI) | 0.2 | $85M | 6.4M | 13.31 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $85M | +19% | 810k | 104.25 |
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| Full Truck Alliance (YMM) | 0.2 | $83M | -4% | 10M | 8.04 |
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| Cooper Cos (COO) | 0.2 | $82M | 944k | 87.30 |
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| Quanta Services (PWR) | 0.2 | $82M | 322k | 254.09 |
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| Rollins (ROL) | 0.2 | $82M | 1.7M | 48.79 |
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| Janus International Group In Common Stock (JBI) | 0.2 | $80M | -7% | 6.3M | 12.63 |
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| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $78M | 1.9M | 40.15 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $78M | -9% | 424k | 183.01 |
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| Axon Enterprise (AXON) | 0.2 | $75M | 254k | 294.24 |
|
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| Avient Corp (AVNT) | 0.2 | $74M | 1.7M | 43.65 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $74M | +6% | 571k | 129.69 |
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| Servicenow (NOW) | 0.2 | $74M | 94k | 786.67 |
|
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| AvalonBay Communities (AVB) | 0.2 | $72M | +582% | 347k | 206.89 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $72M | +2% | 864k | 82.83 |
|
| Intuitive Surgical (ISRG) | 0.2 | $71M | -2% | 160k | 444.85 |
|
| Cognex Corporation (CGNX) | 0.2 | $70M | 1.5M | 46.76 |
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| Healthequity (HQY) | 0.2 | $69M | 800k | 86.20 |
|
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| Transunion (TRU) | 0.2 | $69M | 929k | 74.16 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $68M | -29% | 5.3M | 12.89 |
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| Wynn Resorts (WYNN) | 0.2 | $66M | -6% | 736k | 89.50 |
|
| Vulcan Materials Company (VMC) | 0.2 | $66M | +109% | 265k | 248.68 |
|
| Broadcom (AVGO) | 0.2 | $64M | +67% | 40k | 1605.53 |
|
| John Bean Technologies Corporation (JBT) | 0.2 | $64M | +3% | 675k | 94.97 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $64M | +17% | 292k | 218.20 |
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| IDEX Corporation (IEX) | 0.2 | $63M | -5% | 315k | 201.20 |
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| Apple (AAPL) | 0.2 | $63M | +14788% | 300k | 210.62 |
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| Gitlab (GTLB) | 0.2 | $62M | 1.2M | 49.72 |
|
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| Credicorp (BAP) | 0.2 | $62M | -5% | 383k | 161.33 |
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| Cyberark Software SHS (CYBR) | 0.2 | $62M | 225k | 273.42 |
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| Waste Connections (WCN) | 0.2 | $61M | 350k | 175.36 |
|
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| Heico Corp Cl A (HEI.A) | 0.2 | $61M | +3% | 345k | 177.52 |
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| First Advantage Corp (FA) | 0.2 | $60M | 3.8M | 16.07 |
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| Procore Technologies (PCOR) | 0.2 | $60M | +81% | 906k | 66.31 |
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| Invitation Homes (INVH) | 0.2 | $60M | +40% | 1.7M | 35.89 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $58M | -18% | 1.3M | 44.59 |
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| Mastercard Cl A (MA) | 0.2 | $57M | -3% | 129k | 441.16 |
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| Prologis (PLD) | 0.2 | $56M | -44% | 497k | 112.31 |
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| Advanced Energy Industries (AEIS) | 0.2 | $56M | 513k | 108.76 |
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| MGM Resorts International. (MGM) | 0.2 | $55M | -40% | 1.2M | 44.44 |
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| Endava Ads (DAVA) | 0.2 | $54M | -12% | 1.9M | 29.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $54M | 53k | 1022.73 |
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| Las Vegas Sands (LVS) | 0.2 | $54M | -4% | 1.2M | 44.25 |
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| Utz Brands Com Cl A (UTZ) | 0.2 | $54M | 3.3M | 16.64 |
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| Montrose Environmental Group (MEG) | 0.1 | $52M | 1.2M | 44.56 |
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| Visa Com Cl A (V) | 0.1 | $51M | +3% | 196k | 262.47 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $50M | +6% | 245k | 205.28 |
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| Snowflake Cl A (SNOW) | 0.1 | $50M | -17% | 369k | 135.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $50M | -6% | 1.2M | 41.54 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $49M | +16% | 1.2M | 39.26 |
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| PAR Technology Corporation (PAR) | 0.1 | $48M | +12% | 1.0M | 47.09 |
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| Afya Ltd cl a (AFYA) | 0.1 | $48M | -8% | 2.7M | 17.65 |
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| Inspire Med Sys (INSP) | 0.1 | $47M | +65% | 347k | 133.83 |
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| Texas Roadhouse (TXRH) | 0.1 | $46M | 269k | 171.71 |
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| Wright Express (WEX) | 0.1 | $45M | 254k | 177.14 |
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| Masimo Corporation (MASI) | 0.1 | $44M | 347k | 125.94 |
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| Sentinelone Cl A (S) | 0.1 | $44M | 2.1M | 21.05 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $43M | +9% | 276k | 153.90 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 225k | 188.13 |
|
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $41M | 3.9M | 10.56 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $41M | 389k | 106.00 |
|
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| Ss&c Technologies Holding (SSNC) | 0.1 | $40M | -29% | 643k | 62.67 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $40M | -21% | 2.9M | 14.05 |
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| Ibotta Class A Com Shs (IBTA) | 0.1 | $39M | NEW | 517k | 75.16 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $38M | +50% | 3.0M | 12.73 |
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| Varonis Sys (VRNS) | 0.1 | $38M | 794k | 47.97 |
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| Martin Marietta Materials (MLM) | 0.1 | $37M | NEW | 69k | 541.80 |
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| Inari Medical Ord (NARI) | 0.1 | $37M | 777k | 48.15 |
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| Lowe's Companies (LOW) | 0.1 | $37M | -22% | 169k | 220.46 |
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| Kanzhun Sponsored Ads (BZ) | 0.1 | $37M | +7% | 2.0M | 18.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $37M | -3% | 228k | 162.21 |
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| HEICO Corporation (HEI) | 0.1 | $36M | 162k | 223.61 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $36M | 945k | 38.27 |
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| Verisign (VRSN) | 0.1 | $36M | -47% | 201k | 177.80 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $35M | +2% | 126k | 279.30 |
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| Wix SHS (WIX) | 0.1 | $35M | -7% | 221k | 159.07 |
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| Illumina (ILMN) | 0.1 | $35M | +22% | 334k | 104.38 |
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| Xp Inc cl a (XP) | 0.1 | $35M | -38% | 2.0M | 17.59 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $35M | 149k | 234.53 |
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| Silk Road Medical Inc Common | 0.1 | $35M | -14% | 1.3M | 27.04 |
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| Couchbase (BASE) | 0.1 | $35M | 1.9M | 18.26 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $34M | -45% | 397k | 86.48 |
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| Mercury Computer Systems (MRCY) | 0.1 | $33M | -34% | 1.2M | 26.99 |
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| Fox Factory Hldg (FOXF) | 0.1 | $33M | -25% | 675k | 48.19 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $32M | +14% | 837k | 38.05 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $32M | 850k | 37.16 |
|
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| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $32M | 3.0M | 10.51 |
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| Ncino (NCNO) | 0.1 | $32M | +8% | 1.0M | 31.45 |
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| Moelis & Co Cl A (MC) | 0.1 | $31M | 548k | 56.86 |
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| Zai Lab Adr (ZLAB) | 0.1 | $31M | +12% | 1.8M | 17.33 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $31M | +29% | 1.7M | 18.34 |
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| Exponent (EXPO) | 0.1 | $30M | 313k | 95.12 |
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| Essent (ESNT) | 0.1 | $30M | -14% | 529k | 56.19 |
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| Caredx (CDNA) | 0.1 | $29M | +52% | 1.9M | 15.53 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $29M | -14% | 1.9M | 14.90 |
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| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $29M | 3.5M | 8.15 |
|
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| UnitedHealth (UNH) | 0.1 | $28M | -2% | 56k | 509.26 |
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| Square Inc cl a (SQ) | 0.1 | $28M | 431k | 64.49 |
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| Sba Communications Corp (SBAC) | 0.1 | $28M | 141k | 196.30 |
|
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| Tempus Ai Cl A (TEM) | 0.1 | $28M | NEW | 784k | 35.00 |
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| Sprout Social Cl A Ord (SPT) | 0.1 | $27M | -23% | 750k | 35.68 |
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| Viking Therapeutics (VKTX) | 0.1 | $27M | 503k | 53.01 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $27M | +6180% | 628k | 42.25 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $26M | NEW | 312k | 82.33 |
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| Dynatrace (DT) | 0.1 | $26M | 572k | 44.74 |
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| Integer Hldgs (ITGR) | 0.1 | $25M | NEW | 217k | 115.79 |
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| Willis Towers Watson Pub SHS (WTW) | 0.1 | $25M | 95k | 262.14 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $25M | +506% | 2.6M | 9.29 |
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| Veracyte (VCYT) | 0.1 | $24M | 1.1M | 21.67 |
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| Monolithic Power Systems (MPWR) | 0.1 | $24M | -6% | 29k | 821.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $23M | +19% | 41k | 553.00 |
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| Repligen Corporation (RGEN) | 0.1 | $22M | -54% | 173k | 126.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $22M | -7% | 24k | 905.38 |
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| Americold Rlty Tr (COLD) | 0.1 | $22M | 850k | 25.54 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $21M | 979k | 21.53 |
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| Alphabet CL C (GOOG) | 0.1 | $21M | +19% | 113k | 183.42 |
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| Zscaler Incorporated (ZS) | 0.1 | $21M | -2% | 107k | 192.19 |
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| European Wax Ctr Class A Com (EWCZ) | 0.1 | $20M | -38% | 2.0M | 9.93 |
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| S&p Global (SPGI) | 0.1 | $20M | +21% | 44k | 446.00 |
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| Alphabet Cl A (GOOGL) | 0.1 | $20M | +60% | 108k | 182.15 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $20M | 431k | 45.44 |
|
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| Mobileye Global Common Class A (MBLY) | 0.1 | $19M | 691k | 28.09 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $19M | 219k | 87.24 |
|
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| Alkami Technology (ALKT) | 0.1 | $19M | 670k | 28.48 |
|
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| Definitive Healthcare Corp (DH) | 0.1 | $19M | 3.5M | 5.46 |
|
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| Arcellx Common Stock (ACLX) | 0.1 | $19M | +37% | 343k | 55.19 |
|
| Hubspot (HUBS) | 0.1 | $19M | -11% | 32k | 589.79 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $18M | -40% | 1.4M | 13.42 |
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| Holley (HLLY) | 0.1 | $18M | 5.0M | 3.58 |
|
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| Novanta (NOVT) | 0.0 | $17M | 107k | 163.11 |
|
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $17M | 266k | 64.23 |
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| Globant S A (GLOB) | 0.0 | $17M | 95k | 178.26 |
|
|
| Sitime Corp (SITM) | 0.0 | $17M | 133k | 124.38 |
|
|
| Intuit (INTU) | 0.0 | $16M | +4% | 24k | 657.21 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $16M | NEW | 300k | 53.41 |
|
| Apollo Global Mgmt (APO) | 0.0 | $16M | +29% | 134k | 118.07 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $16M | NEW | 410k | 38.18 |
|
| Moody's Corporation (MCO) | 0.0 | $15M | +12% | 36k | 420.93 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $15M | 2.1M | 7.16 |
|
|
| Danaher Corporation (DHR) | 0.0 | $15M | +19% | 60k | 249.85 |
|
| Yum China Holdings (YUMC) | 0.0 | $15M | -34% | 475k | 30.84 |
|
| Jefferies Finl Group (JEF) | 0.0 | $14M | 280k | 49.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $14M | +34% | 25k | 555.54 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $14M | +11% | 309k | 44.29 |
|
| Reddit Cl A (RDDT) | 0.0 | $14M | -29% | 211k | 63.89 |
|
| Marvell Technology (MRVL) | 0.0 | $13M | -5% | 191k | 69.90 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13M | 552k | 23.43 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $13M | 12k | 1064.85 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $12M | +3% | 159k | 77.01 |
|
| Samsara Com Cl A (IOT) | 0.0 | $12M | NEW | 349k | 33.70 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12M | -8% | 151k | 77.99 |
|
| Merck & Co (MRK) | 0.0 | $11M | 90k | 123.80 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 23k | 468.72 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | +7% | 82k | 129.63 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $10M | -11% | 197k | 52.62 |
|
| Rh (RH) | 0.0 | $8.2M | -64% | 34k | 244.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.9M | -8% | 26k | 303.41 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.9M | -36% | 90k | 87.32 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $7.6M | 166k | 45.89 |
|
|
| Stryker Corporation (SYK) | 0.0 | $7.5M | +22% | 22k | 340.25 |
|
| Cme (CME) | 0.0 | $7.4M | 37k | 196.60 |
|
|
| Fortune Brands (FBIN) | 0.0 | $6.9M | -63% | 106k | 64.94 |
|
| Peak (DOC) | 0.0 | $6.6M | NEW | 339k | 19.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.6M | -11% | 46k | 142.74 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $6.6M | 7.7k | 849.99 |
|
|
| Simon Property (SPG) | 0.0 | $6.5M | -30% | 43k | 151.80 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.4M | -5% | 36k | 176.88 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $6.4M | +149% | 33k | 194.53 |
|
| McKesson Corporation (MCK) | 0.0 | $6.3M | 11k | 584.04 |
|
|
| Anthem (ELV) | 0.0 | $6.3M | +28% | 12k | 541.86 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $6.1M | 315k | 19.45 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $6.1M | NEW | 324k | 18.74 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $5.9M | -94% | 108k | 55.10 |
|
| Hca Holdings (HCA) | 0.0 | $5.9M | 18k | 321.28 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.5M | 51k | 107.99 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.4M | +12% | 359k | 14.98 |
|
| Cadence Design Systems (CDNS) | 0.0 | $5.3M | NEW | 17k | 307.75 |
|
| Manhattan Associates (MANH) | 0.0 | $5.3M | -13% | 21k | 246.68 |
|
| Irhythm Technologies (IRTC) | 0.0 | $5.0M | +3% | 47k | 107.64 |
|
| Ventas (VTR) | 0.0 | $4.7M | NEW | 92k | 51.26 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $4.7M | -28% | 116k | 40.43 |
|
| Robert Half International (RHI) | 0.0 | $4.6M | 71k | 63.98 |
|
|
| Natera (NTRA) | 0.0 | $4.4M | 41k | 108.29 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $4.3M | +593% | 47k | 92.37 |
|
| Littelfuse (LFUS) | 0.0 | $4.2M | 17k | 255.59 |
|
|
| Sun Communities (SUI) | 0.0 | $4.1M | -21% | 34k | 120.34 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | 100k | 38.99 |
|
|
| Pool Corporation (POOL) | 0.0 | $3.9M | -85% | 13k | 307.33 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.8M | NEW | 38k | 99.86 |
|
| Agnico (AEM) | 0.0 | $3.8M | 58k | 65.40 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $3.8M | 16k | 231.94 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.7M | -25% | 344k | 10.80 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.4M | 27k | 123.58 |
|
|
| Certara Ord (CERT) | 0.0 | $3.3M | -77% | 240k | 13.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.1M | -10% | 49k | 64.33 |
|
| Macerich Company (MAC) | 0.0 | $3.1M | -21% | 201k | 15.44 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.9M | -40% | 17k | 173.36 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.9M | 156k | 18.25 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $2.6M | 1.0M | 2.57 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.4M | -6% | 12k | 207.71 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.4M | NEW | 24k | 100.97 |
|
| Glaukos (GKOS) | 0.0 | $2.4M | NEW | 20k | 118.35 |
|
| First Industrial Realty Trust (FR) | 0.0 | $2.2M | -46% | 47k | 47.51 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | +20% | 87k | 25.13 |
|
| RadNet (RDNT) | 0.0 | $2.1M | +75% | 35k | 58.92 |
|
| Surgery Partners (SGRY) | 0.0 | $2.0M | -5% | 85k | 23.79 |
|
| Fiserv (FI) | 0.0 | $2.0M | 13k | 149.04 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.9M | NEW | 69k | 28.38 |
|
| T. Rowe Price (TROW) | 0.0 | $1.8M | -90% | 16k | 115.31 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $1.8M | -12% | 534k | 3.44 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.8M | 112k | 16.14 |
|
|
| Public Storage (PSA) | 0.0 | $1.7M | -47% | 5.8k | 287.65 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.7M | NEW | 13k | 133.03 |
|
| Immunovant (IMVT) | 0.0 | $1.5M | -8% | 55k | 26.40 |
|
| Tri Pointe Homes (TPH) | 0.0 | $1.3M | -60% | 34k | 37.25 |
|
| CarMax (KMX) | 0.0 | $1.2M | 17k | 73.34 |
|
|
| Biohaven (BHVN) | 0.0 | $1.2M | NEW | 35k | 34.71 |
|
| BlackRock (BLK) | 0.0 | $1.2M | -11% | 1.5k | 787.32 |
|
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 224.86 |
|
|
| Envestnet (ENV) | 0.0 | $1.1M | 17k | 62.59 |
|
|
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.0M | 6.7k | 150.43 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $990k | 6.0k | 166.02 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $823k | 3.8k | 214.85 |
|
|
| Global Payments (GPN) | 0.0 | $812k | -5% | 8.4k | 96.70 |
|
| Qualcomm (QCOM) | 0.0 | $797k | 4.0k | 199.18 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $792k | 17k | 47.73 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $792k | -96% | 9.9k | 80.36 |
|
| Kkr & Co (KKR) | 0.0 | $779k | NEW | 7.4k | 105.24 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $699k | -12% | 13k | 54.82 |
|
| Home Depot (HD) | 0.0 | $689k | 2.0k | 344.24 |
|
|
| Equifax (EFX) | 0.0 | $655k | +4% | 2.7k | 242.46 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
|
|
| Jasper Therapeutics Com New (JSPR) | 0.0 | $454k | NEW | 20k | 22.70 |
|
| Workday Cl A (WDAY) | 0.0 | $447k | -97% | 2.0k | 223.56 |
|
| Micron Technology (MU) | 0.0 | $443k | -19% | 3.4k | 131.53 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $414k | 1.7k | 249.96 |
|
|
| Goldman Sachs (GS) | 0.0 | $362k | 800.00 | 452.32 |
|
|
| Innovid Corp (CTV) | 0.0 | $354k | 191k | 1.85 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $296k | 1.8k | 164.92 |
|
|
| Grail (GRAL) | 0.0 | $197k | NEW | 13k | 15.37 |
|
| Fastenal Company (FAST) | 0.0 | $146k | 2.3k | 62.84 |
|
|
| Ci&t (CINT) | 0.0 | $134k | 26k | 5.20 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $31k | 1.3k | 23.70 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $27k | 251.00 | 109.04 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $8.6k | NEW | 15.00 | 576.60 |
|
| Community Health Systems (CYH) | 0.0 | $336.000000 | 100.00 | 3.36 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2024 Q2 filed Aug. 14, 2024
- Bamco 2024 Q1 filed May 15, 2024
- 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