Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, IT, ACGL, CSGP, MSCI, and represent 31.87% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: EXPE (+$80M), TTAN (+$70M), MAC (+$59M), KRC (+$59M), EQIX (+$47M), IDXX (+$34M), RRR (+$34M), CSGP (+$30M), IRT (+$29M), EQR (+$27M).
- Started 18 new stock positions in WY, HOOD, FROG, KRC, NPO, EWTX, BLK, EXPE, LYV, TTAN. JANX, AHR, VGT, PTLO, LRCX, ANET, WVE, SGML.
- Reduced shares in these 10 stocks: TSLA (-$141M), VRT (-$91M), ALTR (-$79M), REXR (-$77M), ANSS (-$66M), CZR (-$62M), AXON (-$59M), FDS (-$59M), Aspen Technology (-$54M), TOL (-$53M).
- Sold out of its positions in ACVA, AMD, AMT, COLD, ELV, BlackRock, CZR, ENV, FRT, FR.
- Bamco was a net seller of stock by $-856M.
- Bamco has $39B in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.2 | $5.9B | -2% | 15M | 403.84 |
|
| Gartner (IT) | 4.9 | $1.9B | -2% | 3.9M | 484.47 |
|
| Arch Cap Group Ord (ACGL) | 4.9 | $1.9B | 21M | 92.35 |
|
|
| CoStar (CSGP) | 3.6 | $1.4B | +2% | 19M | 71.59 |
|
| Msci Cl A (MSCI) | 3.3 | $1.3B | 2.1M | 600.01 |
|
|
| FactSet Research Systems (FDS) | 2.9 | $1.1B | -4% | 2.4M | 480.28 |
|
| Guidewire Software (GWRE) | 2.6 | $997M | 5.9M | 168.58 |
|
|
| Vail Resorts (MTN) | 2.6 | $992M | +2% | 5.3M | 187.45 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.3 | $871M | 5.6M | 156.98 |
|
|
| IDEXX Laboratories (IDXX) | 2.1 | $829M | +4% | 2.0M | 413.44 |
|
| Kinsale Cap Group (KNSL) | 2.1 | $803M | 1.7M | 465.13 |
|
|
| Choice Hotels International (CHH) | 1.7 | $665M | 4.7M | 141.98 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $534M | 7.2M | 74.01 |
|
|
| Red Rock Resorts Cl A (RRR) | 1.4 | $525M | +6% | 11M | 46.24 |
|
| Ansys (ANSS) | 1.2 | $478M | -12% | 1.4M | 337.33 |
|
| Primerica (PRI) | 1.2 | $449M | -3% | 1.7M | 271.42 |
|
| Morningstar (MORN) | 1.1 | $440M | 1.3M | 336.76 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $401M | 897k | 447.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $382M | -4% | 2.8M | 134.29 |
|
| Gaming & Leisure Pptys (GLPI) | 1.0 | $377M | -3% | 7.8M | 48.16 |
|
| Verisk Analytics Cl A (VRSK) | 0.9 | $345M | 1.3M | 275.43 |
|
|
| Mettler-Toledo International (MTD) | 0.9 | $344M | -2% | 281k | 1223.68 |
|
| Iridium Communications (IRDM) | 0.8 | $313M | -3% | 11M | 29.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $312M | -22% | 2.8M | 113.61 |
|
| Bio-techne Corporation (TECH) | 0.8 | $298M | -6% | 4.1M | 72.03 |
|
| Equinix (EQIX) | 0.7 | $275M | +20% | 292k | 942.89 |
|
| Shopify Cl A (SHOP) | 0.7 | $275M | -5% | 2.6M | 106.33 |
|
| Ceridian Hcm Hldg (DAY) | 0.7 | $256M | 3.5M | 72.64 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $243M | 576k | 421.50 |
|
|
| Amazon (AMZN) | 0.6 | $237M | 1.1M | 219.39 |
|
|
| Siteone Landscape Supply (SITE) | 0.6 | $218M | +4% | 1.7M | 131.77 |
|
| Houlihan Lokey Cl A (HLI) | 0.5 | $199M | 1.1M | 173.66 |
|
|
| Figs Cl A (FIGS) | 0.5 | $191M | +2% | 31M | 6.19 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $190M | +8% | 3.4M | 56.66 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $190M | -11% | 1.6M | 117.53 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $186M | -2% | 94k | 1990.93 |
|
| Cohen & Steers (CNS) | 0.5 | $186M | 2.0M | 92.34 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $183M | +7% | 1.4M | 131.29 |
|
| Chart Industries (GTLS) | 0.5 | $182M | -6% | 952k | 190.84 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $173M | -8% | 877k | 197.49 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $173M | 3.2M | 54.77 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $173M | +4% | 1.6M | 110.85 |
|
| Meta Platforms Cl A (META) | 0.4 | $165M | 281k | 585.51 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $162M | 914k | 176.67 |
|
|
| Intapp (INTA) | 0.4 | $159M | -12% | 2.5M | 64.09 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $159M | +10% | 6.7M | 23.76 |
|
| Icon SHS (ICLR) | 0.4 | $154M | -23% | 734k | 209.71 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $149M | -3% | 242k | 615.00 |
|
| Trex Company (TREX) | 0.4 | $149M | +6% | 2.2M | 69.03 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $147M | 5.3M | 27.52 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $145M | +18% | 1.2M | 126.03 |
|
| West Pharmaceutical Services (WST) | 0.4 | $142M | -10% | 434k | 327.56 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $137M | +22% | 2.4M | 57.45 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $137M | 108k | 1267.28 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $136M | +2% | 786k | 172.42 |
|
| Roper Industries (ROP) | 0.3 | $132M | 253k | 519.85 |
|
|
| On Assignment (ASGN) | 0.3 | $131M | -17% | 1.6M | 83.34 |
|
| Krispy Kreme (DNUT) | 0.3 | $130M | +24% | 13M | 9.93 |
|
| Amphenol Corporation (APH) | 0.3 | $129M | 1.9M | 69.45 |
|
|
| Coupang (CPNG) | 0.3 | $127M | -15% | 5.8M | 21.98 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $124M | 1.3M | 98.87 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $122M | 1.4M | 84.79 |
|
|
| Douglas Emmett (DEI) | 0.3 | $119M | 6.4M | 18.56 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.3 | $117M | 3.0M | 38.76 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $115M | 4.4M | 26.38 |
|
|
| Broadcom (AVGO) | 0.3 | $112M | -4% | 484k | 231.84 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $112M | -10% | 1.1M | 99.70 |
|
| Digital Realty Trust (DLR) | 0.3 | $112M | +6% | 631k | 177.33 |
|
| Full Truck Alliance (YMM) | 0.3 | $109M | -3% | 10M | 10.82 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $106M | +33% | 420k | 253.14 |
|
| Neogen Corporation (NEOG) | 0.3 | $103M | +16% | 8.5M | 12.14 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $103M | +27% | 2.4M | 42.04 |
|
| Quanta Services (PWR) | 0.3 | $102M | 323k | 316.05 |
|
|
| MercadoLibre (MELI) | 0.3 | $99M | +10% | 58k | 1700.44 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $97M | +5% | 898k | 107.68 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $96M | -3% | 322k | 299.14 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $95M | 2.0M | 47.44 |
|
|
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $94M | 1.9M | 50.49 |
|
|
| Macerich Company (MAC) | 0.2 | $93M | +175% | 4.7M | 19.92 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $93M | +4% | 2.5M | 37.20 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $93M | 1.0M | 92.66 |
|
|
| Axon Enterprise (AXON) | 0.2 | $92M | -39% | 155k | 594.32 |
|
| John Bean Technologies Corporation (JBTM) | 0.2 | $89M | 700k | 127.10 |
|
|
| Cyberark Software SHS (CYBR) | 0.2 | $88M | +16% | 263k | 333.15 |
|
| Las Vegas Sands (LVS) | 0.2 | $84M | +2% | 1.6M | 51.36 |
|
| Cooper Cos (COO) | 0.2 | $83M | -3% | 905k | 91.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $82M | -5% | 391k | 210.25 |
|
| Transunion (TRU) | 0.2 | $81M | 872k | 92.71 |
|
|
| Indie Semiconductor (INDI) | 0.2 | $81M | +30% | 20M | 4.05 |
|
| Installed Bldg Prods (IBP) | 0.2 | $80M | -6% | 459k | 175.25 |
|
| Expedia (EXPE) | 0.2 | $80M | NEW | 431k | 186.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $79M | +3% | 320k | 247.16 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $78M | -2% | 1.1M | 68.06 |
|
| PAR Technology Corporation (PAR) | 0.2 | $77M | -8% | 1.1M | 72.67 |
|
| Driven Brands Hldgs (DRVN) | 0.2 | $77M | +35% | 4.8M | 16.14 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $77M | +55% | 1.1M | 71.76 |
|
| Intuitive Surgical (ISRG) | 0.2 | $76M | -8% | 146k | 521.96 |
|
| Servicenow (NOW) | 0.2 | $76M | -4% | 72k | 1060.12 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $76M | -4% | 531k | 142.89 |
|
| Apple (AAPL) | 0.2 | $75M | 301k | 250.42 |
|
|
| Healthequity (HQY) | 0.2 | $75M | +4% | 780k | 95.95 |
|
| Procore Technologies (PCOR) | 0.2 | $74M | +9% | 993k | 74.93 |
|
| Credicorp (BAP) | 0.2 | $74M | +2% | 405k | 183.32 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $73M | +22% | 1.3M | 54.19 |
|
| Gitlab (GTLB) | 0.2 | $73M | +3% | 1.3M | 56.35 |
|
| Rollins (ROL) | 0.2 | $72M | 1.5M | 46.35 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $70M | NEW | 684k | 102.87 |
|
| First Advantage Corp (FA) | 0.2 | $70M | 3.8M | 18.73 |
|
|
| Inari Medical Ord | 0.2 | $67M | +30% | 1.3M | 51.05 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $67M | -18% | 687k | 97.55 |
|
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.2 | $67M | 3.0M | 22.24 |
|
|
| Heico Corp Cl A (HEI.A) | 0.2 | $65M | 347k | 186.08 |
|
|
| Inspire Med Sys (INSP) | 0.2 | $65M | +2% | 348k | 185.38 |
|
| Aspen Technology | 0.2 | $63M | -45% | 253k | 249.63 |
|
| Mastercard Cl A (MA) | 0.2 | $62M | 118k | 526.57 |
|
|
| Avient Corp (AVNT) | 0.2 | $61M | 1.5M | 40.86 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $60M | +14% | 1.4M | 42.02 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $60M | +11% | 578k | 103.55 |
|
| Toll Brothers (TOL) | 0.2 | $60M | -47% | 474k | 125.95 |
|
| Altair Engr Com Cl A (ALTR) | 0.2 | $59M | -57% | 539k | 109.11 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $59M | NEW | 1.5M | 40.45 |
|
| Cognex Corporation (CGNX) | 0.1 | $57M | +6% | 1.6M | 35.86 |
|
| Ncino (NCNO) | 0.1 | $57M | +12% | 1.7M | 33.58 |
|
| IDEX Corporation (IEX) | 0.1 | $55M | -5% | 262k | 209.29 |
|
| Illumina (ILMN) | 0.1 | $55M | +6% | 408k | 133.63 |
|
| Visa Com Cl A (V) | 0.1 | $54M | +3% | 172k | 316.04 |
|
| Sentinelone Cl A (S) | 0.1 | $52M | +12% | 2.3M | 22.20 |
|
| Waste Connections (WCN) | 0.1 | $52M | -10% | 300k | 171.58 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $51M | 390k | 130.92 |
|
|
| D.R. Horton (DHI) | 0.1 | $51M | -43% | 364k | 139.82 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $51M | 3.3M | 15.66 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $51M | 225k | 225.68 |
|
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| Masimo Corporation (MASI) | 0.1 | $51M | -11% | 307k | 165.30 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $51M | 1.2M | 42.00 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $50M | +42% | 893k | 56.19 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $50M | 1.9M | 26.19 |
|
|
| Ibotta Class A Com Shs (IBTA) | 0.1 | $49M | -17% | 756k | 65.08 |
|
| Lowe's Companies (LOW) | 0.1 | $49M | -31% | 199k | 246.80 |
|
| Cdw (CDW) | 0.1 | $48M | -29% | 278k | 174.04 |
|
| Texas Roadhouse (TXRH) | 0.1 | $48M | 268k | 180.43 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $48M | -50% | 353k | 136.37 |
|
| Caredx (CDNA) | 0.1 | $47M | +17% | 2.2M | 21.41 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $46M | -4% | 603k | 75.78 |
|
| AvalonBay Communities (AVB) | 0.1 | $44M | +13% | 202k | 219.97 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $43M | +6% | 337k | 128.70 |
|
| Snowflake Cl A (SNOW) | 0.1 | $43M | -5% | 278k | 154.41 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $43M | +52% | 1.2M | 34.67 |
|
| Montrose Environmental Group (MEG) | 0.1 | $43M | +84% | 2.3M | 18.55 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $42M | 5.8M | 7.35 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $42M | -29% | 364k | 115.63 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $40M | +7% | 1.8M | 21.79 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $39M | +82% | 120k | 326.51 |
|
| Moelis & Co Cl A (MC) | 0.1 | $39M | 527k | 73.88 |
|
|
| Integer Hldgs (ITGR) | 0.1 | $39M | +15% | 293k | 132.52 |
|
| HEICO Corporation (HEI) | 0.1 | $39M | 162k | 237.74 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $38M | -49% | 147k | 257.23 |
|
| Afya Ltd cl a (AFYA) | 0.1 | $38M | -5% | 2.4M | 15.88 |
|
| Square Inc cl a (XYZ) | 0.1 | $38M | -3% | 442k | 84.99 |
|
| Wix SHS (WIX) | 0.1 | $37M | -9% | 172k | 214.55 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $37M | 53k | 693.08 |
|
|
| Wright Express (WEX) | 0.1 | $36M | -16% | 203k | 175.32 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $35M | 3.1M | 11.35 |
|
|
| Veracyte (VCYT) | 0.1 | $35M | -21% | 880k | 39.60 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $35M | +53% | 753k | 46.07 |
|
| Independence Realty Trust In (IRT) | 0.1 | $34M | +592% | 1.7M | 19.84 |
|
| Dex (DXCM) | 0.1 | $34M | -23% | 433k | 77.77 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $33M | +9% | 136k | 243.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $33M | -15% | 3.2M | 10.36 |
|
| Dynatrace (DT) | 0.1 | $31M | 578k | 54.35 |
|
|
| Willis Towers Watson Pub SHS (WTW) | 0.1 | $30M | 96k | 313.24 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $30M | 677k | 43.69 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $30M | 91k | 324.23 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $29M | +29% | 344k | 84.04 |
|
| Reddit Cl A (RDDT) | 0.1 | $29M | -20% | 176k | 163.44 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $29M | 3.8M | 7.63 |
|
|
| Exponent (EXPO) | 0.1 | $28M | 313k | 89.10 |
|
|
| UnitedHealth (UNH) | 0.1 | $28M | -4% | 54k | 505.86 |
|
| Varonis Sys (VRNS) | 0.1 | $27M | -23% | 609k | 44.43 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $27M | +25% | 2.2M | 12.27 |
|
| TWFG Com Cl A (TWFG) | 0.1 | $27M | +19% | 872k | 30.80 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $27M | 348k | 76.69 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $27M | -6% | 710k | 37.42 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $26M | 2.0M | 13.20 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $26M | +43% | 144k | 180.41 |
|
| Live Nation Entertainment (LYV) | 0.1 | $25M | NEW | 195k | 129.50 |
|
| Hubspot (HUBS) | 0.1 | $25M | -5% | 36k | 696.77 |
|
| EnPro Industries (NPO) | 0.1 | $24M | NEW | 140k | 172.45 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $23M | -48% | 69k | 342.16 |
|
| Repligen Corporation (RGEN) | 0.1 | $23M | -4% | 160k | 143.94 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $23M | -25% | 1.6M | 13.80 |
|
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $23M | 3.5M | 6.45 |
|
|
| Alphabet CL C (GOOG) | 0.1 | $22M | +4% | 118k | 190.44 |
|
| S&p Global (SPGI) | 0.1 | $22M | 45k | 498.03 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $22M | 135k | 165.16 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $22M | 280k | 78.40 |
|
|
| Couchbase (BASE) | 0.1 | $22M | 1.4M | 15.59 |
|
|
| Verisign (VRSN) | 0.1 | $22M | -31% | 105k | 206.96 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $22M | 42k | 520.23 |
|
|
| Jfrog Ord Shs (FROG) | 0.1 | $21M | NEW | 725k | 29.41 |
|
| Endava Ads (DAVA) | 0.1 | $21M | -20% | 674k | 30.90 |
|
| Xp Inc cl a (XP) | 0.1 | $21M | +7% | 1.7M | 11.85 |
|
| Alphabet Cl A (GOOGL) | 0.1 | $21M | +23% | 108k | 189.30 |
|
| Alkami Technology (ALKT) | 0.1 | $21M | -16% | 558k | 36.68 |
|
| Globant S A (GLOB) | 0.0 | $19M | -6% | 87k | 214.42 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $19M | NEW | 169k | 110.53 |
|
| Kkr & Co (KKR) | 0.0 | $18M | +4% | 123k | 147.91 |
|
| Moody's Corporation (MCO) | 0.0 | $18M | 38k | 473.37 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $18M | 134k | 131.41 |
|
|
| Sitime Corp (SITM) | 0.0 | $17M | -38% | 81k | 214.53 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17M | -24% | 86k | 196.95 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $17M | 410k | 41.09 |
|
|
| Danaher Corporation (DHR) | 0.0 | $17M | 72k | 229.55 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $16M | 194k | 84.71 |
|
|
| Novanta (NOVT) | 0.0 | $16M | -3% | 103k | 152.77 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $16M | -9% | 493k | 31.73 |
|
| Viking Therapeutics (VKTX) | 0.0 | $16M | -18% | 386k | 40.24 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $15M | -13% | 20k | 772.00 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $14M | 159k | 89.32 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $14M | NEW | 1.2M | 11.22 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $13M | +72% | 390k | 33.76 |
|
| Intuit (INTU) | 0.0 | $13M | 21k | 628.50 |
|
|
| Rh (RH) | 0.0 | $13M | -2% | 33k | 393.59 |
|
| Ventas (VTR) | 0.0 | $12M | +6% | 211k | 58.89 |
|
| Holley (HLLY) | 0.0 | $12M | +33% | 4.0M | 3.02 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $12M | +3% | 2.2M | 5.45 |
|
| Simon Property (SPG) | 0.0 | $11M | +140% | 63k | 172.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 78k | 134.34 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $10M | +80% | 137k | 73.91 |
|
| Cadence Design Systems (CDNS) | 0.0 | $10M | 34k | 300.46 |
|
|
| Iron Mountain (IRM) | 0.0 | $9.5M | -43% | 90k | 105.11 |
|
| Wynn Resorts (WYNN) | 0.0 | $9.4M | +6% | 109k | 86.16 |
|
| Sba Communications Corp (SBAC) | 0.0 | $9.3M | -19% | 46k | 203.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0M | 26k | 351.79 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $8.9M | -54% | 76k | 117.68 |
|
| Builders FirstSource (BLDR) | 0.0 | $8.6M | -67% | 60k | 142.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.5M | 19k | 444.68 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $8.1M | -15% | 141k | 57.88 |
|
| Stryker Corporation (SYK) | 0.0 | $7.9M | 22k | 360.05 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $7.6M | +1427% | 384k | 19.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2M | -21% | 18k | 402.70 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.2M | +3% | 514k | 14.07 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.1M | -19% | 108k | 65.52 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $6.8M | 7.4k | 916.27 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $6.4M | -4% | 91k | 70.45 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $6.1M | 33k | 187.51 |
|
|
| Cme (CME) | 0.0 | $6.1M | 26k | 232.23 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $5.9M | -24% | 82k | 72.54 |
|
| Brixmor Prty (BRX) | 0.0 | $5.6M | -20% | 202k | 27.84 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.6M | -69% | 57k | 96.99 |
|
| Natera (NTRA) | 0.0 | $5.5M | 35k | 158.30 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $5.4M | NEW | 189k | 28.42 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.0M | -69% | 8.5k | 591.70 |
|
| Robert Half International (RHI) | 0.0 | $4.9M | 70k | 70.46 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $4.5M | -87% | 131k | 34.65 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.4M | -37% | 50k | 89.80 |
|
| Pool Corporation (POOL) | 0.0 | $4.3M | 13k | 340.94 |
|
|
| Hilton Grand Vacations (HGV) | 0.0 | $4.3M | -5% | 110k | 38.95 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $4.1M | +48% | 60k | 69.04 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $4.1M | NEW | 437k | 9.40 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | 100k | 39.20 |
|
|
| Agnico (AEM) | 0.0 | $3.8M | -6% | 49k | 78.21 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.5M | 296k | 11.72 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $3.4M | 16k | 209.24 |
|
|
| Certara Ord (CERT) | 0.0 | $3.4M | +31% | 315k | 10.65 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.3M | -26% | 31k | 104.34 |
|
| Glaukos (GKOS) | 0.0 | $3.0M | 20k | 149.94 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | +4% | 47k | 63.86 |
|
| Peak (DOC) | 0.0 | $2.8M | -53% | 138k | 20.27 |
|
| Fiserv (FI) | 0.0 | $2.7M | -2% | 13k | 205.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | -11% | 30k | 86.02 |
|
| Manhattan Associates (MANH) | 0.0 | $2.6M | -41% | 9.5k | 270.24 |
|
| RadNet (RDNT) | 0.0 | $2.4M | 35k | 69.84 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.4M | -12% | 10k | 239.61 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.4M | +12% | 21k | 113.95 |
|
| Vaxcyte (PCVX) | 0.0 | $2.0M | -19% | 25k | 81.86 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | -26% | 13k | 162.93 |
|
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0M | -38% | 16k | 126.23 |
|
| Hca Holdings (HCA) | 0.0 | $2.0M | -64% | 6.5k | 300.15 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.9M | 112k | 17.35 |
|
|
| T. Rowe Price (TROW) | 0.0 | $1.7M | 15k | 113.09 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | -16% | 40k | 42.07 |
|
| Biohaven (BHVN) | 0.0 | $1.6M | -2% | 44k | 37.35 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $1.6M | NEW | 60k | 26.70 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | NEW | 55k | 28.15 |
|
| Blackrock (BLK) | 0.0 | $1.2M | NEW | 1.2k | 1025.11 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.1M | 17k | 65.46 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.0k | 175.30 |
|
|
| Wave Life Sciences SHS (WVE) | 0.0 | $1.1M | NEW | 85k | 12.37 |
|
| CarMax (KMX) | 0.0 | $1.0M | -10% | 13k | 81.76 |
|
| Essent (ESNT) | 0.0 | $1.0M | 19k | 54.44 |
|
|
| Kymera Therapeutics (KYMR) | 0.0 | $1.0M | 25k | 40.23 |
|
|
| Alexander's (ALX) | 0.0 | $1.0M | 5.0k | 200.06 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $943k | -91% | 75k | 12.57 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $856k | -71% | 64k | 13.30 |
|
| Home Depot (HD) | 0.0 | $778k | 2.0k | 388.99 |
|
|
| Equifax (EFX) | 0.0 | $765k | +3% | 3.0k | 254.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 |
|
|
| Littelfuse (LFUS) | 0.0 | $668k | +22% | 2.8k | 235.65 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $661k | -56% | 32k | 20.87 |
|
| Lam Research (LRCX) | 0.0 | $651k | NEW | 9.0k | 72.23 |
|
| Qualcomm (QCOM) | 0.0 | $615k | 4.0k | 153.62 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $601k | NEW | 966.00 | 621.80 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $591k | -32% | 2.6k | 228.84 |
|
| Goldman Sachs (GS) | 0.0 | $458k | 800.00 | 572.62 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $441k | 121k | 3.65 |
|
|
| Workday Cl A (WDAY) | 0.0 | $407k | 1.6k | 258.03 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $384k | 5.2k | 74.03 |
|
|
| Janux Therapeutics (JANX) | 0.0 | $321k | NEW | 6.0k | 53.54 |
|
| Procter & Gamble Company (PG) | 0.0 | $301k | 1.8k | 167.65 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $298k | NEW | 8.0k | 37.26 |
|
| Ci&t (CINT) | 0.0 | $152k | -3% | 25k | 6.07 |
|
| Grail (GRAL) | 0.0 | $138k | -2% | 7.7k | 17.85 |
|
| Global Payments (GPN) | 0.0 | $112k | -87% | 1.0k | 112.06 |
|
| Fastenal Company (FAST) | 0.0 | $32k | -81% | 440.00 | 71.91 |
|
| J.M. Smucker Company (SJM) | 0.0 | $28k | 251.00 | 110.12 |
|
|
| Community Health Systems (CYH) | 0.0 | $299.000000 | 100.00 | 2.99 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2024 Q4 filed Feb. 14, 2025
- Bamco 2024 Q3 filed Nov. 14, 2024
- 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