Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, TSLA, MSCI, ACGL, H, and represent 52.41% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$25B), SHOP (+$735M), SPOT (+$511M), MORN (+$427M), VRSK (+$393M), SCHW (+$387M), GWRE (+$295M), MSCI (+$287M), ONON (+$256M), TSLA (+$249M).
- Started 54 new stock positions in CBRS, DFTX, VIK, ELVN, VALE, AER, JHX, AAPL, UNH, X-energy Cl A Ord.
- Reduced shares in these 10 stocks: WYNN (-$101M), ACGL (-$81M), FND (-$76M), VRT (-$67M), LGN (-$66M), VTR (-$64M), ESTA (-$58M), PRI (-$54M), EQIX (-$50M), AEIS (-$48M).
- Sold out of its positions in ABBV, ADC, ALKT, AMH, AMT, APGE, Ascendis Pharma A S, TEAM, BMI, KMX.
- Bamco was a net buyer of stock by $31B.
- Bamco has $67B in assets under management (AUM), dropping by 101.16%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 37.4 | $25B | NEW | 146M | 170.86 |
|
| Tesla Motors (TSLA) | 7.9 | $5.3B | +4% | 13M | 420.60 |
|
| Msci (MSCI) | 2.7 | $1.8B | +18% | 3.2M | 560.04 |
|
| Arch Cap Group Ord (ACGL) | 2.3 | $1.5B | -5% | 16M | 97.06 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.1 | $1.4B | +14% | 7.3M | 193.84 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $1.3B | +136% | 11M | 114.18 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $1.1B | +84% | 2.4M | 459.13 |
|
| Guidewire Software (GWRE) | 1.7 | $1.1B | +36% | 9.0M | 123.05 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $1.1B | +56% | 12M | 92.27 |
|
| Red Rock Resorts Cl A (RRR) | 1.6 | $1.1B | +22% | 16M | 65.06 |
|
| IDEXX Laboratories (IDXX) | 1.6 | $1.0B | +21% | 2.0M | 526.44 |
|
| Choice Hotels International (CHH) | 1.5 | $1.0B | +21% | 9.3M | 110.27 |
|
| Gartner (IT) | 1.5 | $985M | +28% | 7.6M | 129.62 |
|
| FactSet Research Systems (FDS) | 1.5 | $967M | +11% | 4.2M | 230.08 |
|
| Vail Resorts (MTN) | 1.3 | $890M | +29% | 6.5M | 136.15 |
|
| Kinsale Cap Group (KNSL) | 1.3 | $879M | +31% | 2.7M | 329.81 |
|
| Verisk Analytics (VRSK) | 1.3 | $844M | +87% | 4.7M | 179.53 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $634M | +57% | 15M | 43.03 |
|
| Figs Cl A (FIGS) | 0.9 | $613M | 60M | 10.23 |
|
|
| CoStar (CSGP) | 0.9 | $613M | +32% | 22M | 28.32 |
|
| On Hldg Namen Akt A (ONON) | 0.9 | $600M | +74% | 17M | 35.42 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $593M | 3.0M | 200.09 |
|
|
| Morningstar (MORN) | 0.8 | $546M | +360% | 3.5M | 156.02 |
|
| Amazon (AMZN) | 0.7 | $466M | +51% | 2.0M | 238.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $418M | +18% | 4.8M | 87.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $328M | -17% | 980k | 334.82 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $319M | +4% | 668k | 477.57 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $282M | -3% | 1.6M | 176.32 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $280M | -8% | 1.2M | 226.97 |
|
| Samsara Com Cl A (IOT) | 0.4 | $256M | +53% | 7.9M | 32.43 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $252M | +21% | 1.8M | 143.10 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $232M | 2.0M | 114.41 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $228M | -12% | 4.1M | 55.86 |
|
| Quanta Services (PWR) | 0.3 | $227M | -3% | 316k | 720.04 |
|
| Equinix (EQIX) | 0.3 | $204M | -19% | 196k | 1042.39 |
|
| Loar Holdings Com Shs (LOAR) | 0.3 | $203M | +6% | 2.5M | 80.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $195M | +42% | 546k | 357.37 |
|
| Broadcom (AVGO) | 0.3 | $194M | 515k | 377.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $191M | +289% | 542k | 353.33 |
|
| Primerica (PRI) | 0.3 | $191M | -21% | 672k | 284.20 |
|
| Mettler-Toledo International (MTD) | 0.3 | $177M | +3% | 139k | 1277.51 |
|
| Las Vegas Sands (LVS) | 0.3 | $175M | +208% | 3.8M | 46.19 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $169M | +65% | 141k | 1199.43 |
|
| Toll Brothers (TOL) | 0.2 | $166M | +8% | 1.0M | 164.75 |
|
| Blackstone Digital Infrastru Common Stock | 0.2 | $165M | NEW | 7.6M | 21.63 |
|
| EnPro Industries (NPO) | 0.2 | $151M | 400k | 376.93 |
|
|
| Heico Corp Cl A (HEI.A) | 0.2 | $145M | +34% | 563k | 257.91 |
|
| Moderna (MRNA) | 0.2 | $139M | NEW | 2.0M | 70.03 |
|
| Novanta (NOVT) | 0.2 | $138M | -7% | 851k | 162.24 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $132M | -13% | 508k | 260.36 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $132M | -8% | 979k | 134.69 |
|
| Meta Platforms Cl A (META) | 0.2 | $131M | -9% | 233k | 563.29 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $131M | -18% | 1.2M | 105.64 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $128M | -7% | 4.2M | 30.03 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $127M | 137k | 927.77 |
|
|
| Macerich Company (MAC) | 0.2 | $126M | +22% | 5.0M | 25.19 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $117M | -18% | 870k | 134.13 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $116M | +3% | 472k | 245.28 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $113M | NEW | 1.3M | 83.85 |
|
| Prologis (PLD) | 0.2 | $107M | -25% | 790k | 135.47 |
|
| Jefferies Finl Group (JEF) | 0.2 | $107M | +39% | 2.1M | 49.98 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $107M | +133% | 680k | 156.96 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $105M | 79k | 1332.04 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $103M | 23M | 4.49 |
|
|
| Repligen Corporation (RGEN) | 0.2 | $102M | +36% | 749k | 136.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $97M | +14% | 126k | 763.14 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $96M | +9% | 291k | 330.46 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $96M | -17% | 149k | 644.06 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $96M | 661k | 145.00 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $95M | -10% | 3.8M | 25.26 |
|
| Heartflow Inc/Sh (HTFL) | 0.1 | $95M | -15% | 3.2M | 29.34 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $94M | +34% | 965k | 96.97 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $93M | 1.1M | 83.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $91M | -26% | 2.1M | 42.59 |
|
| Cognex Corporation (CGNX) | 0.1 | $91M | -28% | 1.3M | 72.42 |
|
| Rubrik Cl A (RBRK) | 0.1 | $90M | +301% | 1.1M | 80.28 |
|
| Billiontoone Cl A (BLLN) | 0.1 | $89M | 742k | 119.98 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $87M | -14% | 342k | 254.50 |
|
| Axon Enterprise (AXON) | 0.1 | $86M | +30% | 154k | 560.61 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $82M | 1.8M | 44.53 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $81M | -6% | 59k | 1382.36 |
|
| MercadoLibre (MELI) | 0.1 | $80M | +9% | 47k | 1697.39 |
|
| HEICO Corporation (HEI) | 0.1 | $78M | +30% | 219k | 356.19 |
|
| RadNet (RDNT) | 0.1 | $78M | +55% | 1.3M | 61.67 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $77M | +107% | 4.3M | 18.09 |
|
| Public Storage (PSA) | 0.1 | $77M | -9% | 241k | 318.31 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $76M | 800k | 95.14 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $75M | -4% | 1.1M | 70.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $75M | +58% | 5.6M | 13.36 |
|
| Wingstop (WING) | 0.1 | $75M | +106% | 430k | 173.41 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $74M | -5% | 607k | 122.33 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $72M | +13% | 1.5M | 49.92 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $72M | 36k | 1989.44 |
|
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $72M | 2.7M | 26.58 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $71M | +16% | 741k | 95.98 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $70M | +221% | 3.9M | 17.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $70M | +525% | 591k | 117.67 |
|
| CRH Ord (CRH) | 0.1 | $70M | -12% | 650k | 107.00 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $69M | -35% | 544k | 126.86 |
|
| Dynatrace (DT) | 0.1 | $69M | -27% | 1.6M | 43.91 |
|
| Healthequity (HQY) | 0.1 | $68M | 750k | 90.32 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $67M | -60% | 692k | 97.09 |
|
| Icon Pub SHS (ICLR) | 0.1 | $66M | -11% | 377k | 173.71 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $65M | NEW | 295k | 221.00 |
|
| Vulcan Materials Company (VMC) | 0.1 | $64M | +42% | 218k | 295.01 |
|
| Fortune Brands (FBIN) | 0.1 | $64M | NEW | 1.2M | 54.90 |
|
| First Advantage Corp (FA) | 0.1 | $63M | -6% | 3.5M | 18.05 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $63M | 4.5M | 13.94 |
|
|
| Procore Technologies (PCOR) | 0.1 | $62M | +2% | 1.5M | 40.62 |
|
| Visa Com Cl A (V) | 0.1 | $62M | 180k | 343.09 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $60M | -9% | 150k | 401.84 |
|
| Texas Roadhouse (TXRH) | 0.1 | $60M | 311k | 193.23 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $59M | -17% | 164k | 359.00 |
|
| Roper Industries (ROP) | 0.1 | $59M | -6% | 174k | 338.39 |
|
| Penn National Gaming (PENN) | 0.1 | $59M | +31% | 2.7M | 21.36 |
|
| Home Depot (HD) | 0.1 | $58M | +8155% | 165k | 352.68 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $58M | NEW | 1.0M | 56.02 |
|
| Live Nation Entertainment (LYV) | 0.1 | $57M | +4% | 309k | 183.11 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $56M | -10% | 1.1M | 52.17 |
|
| Lam Research (LRCX) | 0.1 | $56M | +10% | 129k | 433.33 |
|
| Caredx (CDNA) | 0.1 | $55M | -41% | 1.9M | 28.50 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $54M | 2.2M | 24.44 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $54M | +50% | 1.1M | 49.86 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $52M | 904k | 57.93 |
|
|
| Sitime Corp (SITM) | 0.1 | $52M | -39% | 70k | 745.56 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $52M | -48% | 139k | 372.87 |
|
| Dpc Holdings Ordinary Shares | 0.1 | $51M | NEW | 1.0M | 49.06 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $51M | +39% | 511k | 99.66 |
|
| Credicorp (BAP) | 0.1 | $50M | -42% | 129k | 389.58 |
|
| Intapp (INTA) | 0.1 | $50M | -7% | 2.0M | 25.21 |
|
| Micron Technology (MU) | 0.1 | $50M | +1194% | 43k | 1154.29 |
|
| Netskope Cl A (NTSK) | 0.1 | $50M | +19% | 4.6M | 10.94 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $50M | -36% | 705k | 70.71 |
|
| Caesars Entertainment (CZR) | 0.1 | $50M | 1.6M | 30.18 |
|
|
| Applied Aerospace & Defense Common Stock | 0.1 | $50M | NEW | 2.2M | 22.78 |
|
| Coupang Cl A (CPNG) | 0.1 | $48M | 2.8M | 17.37 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $47M | -46% | 261k | 179.58 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $47M | -37% | 151k | 309.95 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $46M | NEW | 1.2M | 39.00 |
|
| Installed Bldg Prods (IBP) | 0.1 | $46M | 198k | 229.84 |
|
|
| Arxis Cl A Com | 0.1 | $45M | NEW | 983k | 46.14 |
|
| Pulte (PHM) | 0.1 | $45M | NEW | 330k | 137.21 |
|
| Neogen Corporation (NEOG) | 0.1 | $45M | 5.0M | 8.99 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $45M | 2.5M | 18.07 |
|
|
| Lowe's Companies (LOW) | 0.1 | $44M | -3% | 199k | 220.49 |
|
| Montrose Environmental Group (ONT) | 0.1 | $43M | 2.1M | 20.21 |
|
|
| XP Cl A (XP) | 0.1 | $43M | 2.6M | 16.26 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $42M | +51% | 480k | 87.54 |
|
| Rollins (ROL) | 0.1 | $42M | 1.0M | 41.74 |
|
|
| Boyd Gaming Corporation (BYD) | 0.1 | $41M | +485% | 466k | 88.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $41M | 80k | 513.60 |
|
|
| Legence Corp Cl A (LGN) | 0.1 | $41M | -61% | 476k | 85.23 |
|
| Illumina (ILMN) | 0.1 | $40M | +3% | 227k | 175.83 |
|
| Iron Mountain (IRM) | 0.1 | $39M | -40% | 311k | 126.31 |
|
| Transunion (TRU) | 0.1 | $39M | -15% | 544k | 72.14 |
|
| Veracyte (VCYT) | 0.1 | $38M | 651k | 58.73 |
|
|
| KB Home (KBH) | 0.1 | $38M | NEW | 599k | 62.59 |
|
| Intuitive Surgical (ISRG) | 0.1 | $37M | -3% | 94k | 397.68 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $37M | -33% | 411k | 90.88 |
|
| Waystar Holding Corp (WAY) | 0.1 | $37M | -23% | 1.8M | 20.53 |
|
| Simon Property (SPG) | 0.1 | $37M | 164k | 223.65 |
|
|
| Lincoln Intl Cl A | 0.1 | $36M | NEW | 1.5M | 23.87 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $36M | +5% | 4.4M | 8.12 |
|
| Once Upon A Farm Pbc (OFRM) | 0.1 | $36M | 1.8M | 20.48 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $36M | -55% | 450k | 79.54 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $36M | -19% | 2.3M | 15.75 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $36M | -48% | 30k | 1194.78 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | -2% | 561k | 62.05 |
|
| Harrow Health (HROW) | 0.1 | $34M | NEW | 809k | 42.47 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $34M | 829k | 41.36 |
|
|
| Axogen (AXGN) | 0.1 | $34M | +14% | 740k | 46.19 |
|
| Andersen Group Cl A (ANDG) | 0.1 | $34M | 902k | 37.72 |
|
|
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $34M | 3.5M | 9.57 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $33M | 523k | 63.80 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $33M | +16% | 1.3M | 26.22 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $33M | 60k | 542.94 |
|
|
| Sentinelone Cl A (S) | 0.0 | $32M | 1.9M | 16.97 |
|
|
| Waste Connections (WCN) | 0.0 | $32M | 194k | 166.69 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $32M | -6% | 114k | 281.68 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $32M | NEW | 1.2M | 26.18 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $31M | -2% | 1.6M | 19.00 |
|
| Cooper Cos (COO) | 0.0 | $31M | -5% | 428k | 71.71 |
|
| Ncino (NCNO) | 0.0 | $31M | -8% | 1.9M | 16.35 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $30M | 168k | 177.47 |
|
|
| Veradermics (MANE) | 0.0 | $28M | +284% | 230k | 122.94 |
|
| Nebius Group Shs Cl A (NBIS) | 0.0 | $27M | +81% | 99k | 276.17 |
|
| TWFG Com Cl A (TWFG) | 0.0 | $27M | 1.1M | 24.05 |
|
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $27M | 2.2M | 12.30 |
|
|
| Avient Corp (AVNT) | 0.0 | $26M | -10% | 700k | 36.96 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $26M | +18444% | 455k | 56.01 |
|
| Banco Bradesco SA (BBD) | 0.0 | $25M | -27% | 7.3M | 3.47 |
|
| Ventas (VTR) | 0.0 | $25M | -71% | 282k | 88.80 |
|
| Coherent Corp (COHR) | 0.0 | $25M | -5% | 63k | 394.47 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $25M | -70% | 286k | 85.81 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $25M | NEW | 520k | 47.04 |
|
| Cdw (CDW) | 0.0 | $24M | -14% | 172k | 140.64 |
|
| Microsoft Corporation (MSFT) | 0.0 | $24M | -13% | 64k | 373.02 |
|
| MGM Resorts International. (MGM) | 0.0 | $23M | -51% | 479k | 47.81 |
|
| VSE Corporation (VSEC) | 0.0 | $23M | +33% | 100k | 228.50 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $22M | -2% | 84k | 261.37 |
|
| Fervo Energy Cl A Com | 0.0 | $22M | NEW | 751k | 29.23 |
|
| Irhythm Technologies (IRTC) | 0.0 | $22M | 181k | 118.95 |
|
|
| Exponent (EXPO) | 0.0 | $21M | -26% | 364k | 58.76 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $21M | NEW | 1.6M | 13.39 |
|
| Mohawk Industries (MHK) | 0.0 | $21M | NEW | 172k | 121.33 |
|
| Edwards Lifesciences (EW) | 0.0 | $21M | +457% | 230k | 90.46 |
|
| Boston Properties (BXP) | 0.0 | $21M | NEW | 313k | 66.31 |
|
| Agilysys (AGYS) | 0.0 | $21M | -4% | 197k | 104.50 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $20M | +17% | 2.4M | 8.35 |
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $20M | -18% | 1.6M | 12.87 |
|
| Zscaler Incorporated (ZS) | 0.0 | $20M | -18% | 141k | 141.15 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20M | -39% | 289k | 67.93 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $19M | -14% | 609k | 31.50 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $19M | -54% | 257k | 74.04 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $19M | +27% | 2.7M | 6.95 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $18M | NEW | 336k | 52.85 |
|
| Transcat (TRNS) | 0.0 | $18M | -17% | 190k | 92.77 |
|
| Lumentum Hldgs (LITE) | 0.0 | $18M | -2% | 20k | 858.06 |
|
| Afya Cl A Com (AFYA) | 0.0 | $18M | -20% | 1.2M | 14.84 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $17M | -3% | 101k | 169.88 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $17M | 3.0M | 5.68 |
|
|
| Dex (DXCM) | 0.0 | $17M | 245k | 67.35 |
|
|
| Moody's Corporation (MCO) | 0.0 | $17M | 36k | 452.92 |
|
|
| On Assignment (EFOR) | 0.0 | $16M | -14% | 911k | 17.87 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $16M | 446k | 35.86 |
|
|
| Sailpoint (SAIL) | 0.0 | $16M | +271% | 1.1M | 14.64 |
|
| Kkr & Co (KKR) | 0.0 | $16M | -25% | 173k | 91.78 |
|
| S&p Global (SPGI) | 0.0 | $15M | -6% | 37k | 407.26 |
|
| Udr (UDR) | 0.0 | $15M | -51% | 373k | 39.92 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15M | -32% | 145k | 101.88 |
|
| Hawkeye 360 Com Shs | 0.0 | $14M | NEW | 695k | 20.22 |
|
| EastGroup Properties (EGP) | 0.0 | $14M | -19% | 68k | 202.53 |
|
| Xpeng Ads (XPEV) | 0.0 | $13M | NEW | 1.0M | 13.24 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13M | -56% | 221k | 60.67 |
|
| Janus Living Cl A-1 (JAN) | 0.0 | $13M | +104% | 460k | 28.74 |
|
| Apollo Global Mgmt (APO) | 0.0 | $13M | 110k | 118.31 |
|
|
| X-energy Com Cl A | 0.0 | $13M | NEW | 696k | 18.36 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $12M | -10% | 624k | 19.41 |
|
| Cohen & Steers (CNS) | 0.0 | $12M | -7% | 154k | 76.14 |
|
| Cme (CME) | 0.0 | $11M | -2% | 50k | 220.83 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $11M | NEW | 288k | 38.50 |
|
| Weyerhaeuser Company (WY) | 0.0 | $11M | 454k | 23.94 |
|
|
| Block Cl A (XYZ) | 0.0 | $11M | -13% | 143k | 76.00 |
|
| Host Hotels & Resorts (HST) | 0.0 | $11M | -34% | 453k | 23.71 |
|
| IDEX Corporation (IEX) | 0.0 | $11M | -11% | 47k | 226.95 |
|
| Cubesmart (CUBE) | 0.0 | $9.3M | +24% | 234k | 39.77 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.3M | NEW | 112k | 82.84 |
|
| Astrazeneca Ord (AZN) | 0.0 | $9.1M | -25% | 48k | 189.62 |
|
| Holley (HLLY) | 0.0 | $8.3M | 3.3M | 2.55 |
|
|
| Essex Property Trust (ESS) | 0.0 | $7.4M | +56% | 25k | 291.59 |
|
| Advanced Micro Devices (AMD) | 0.0 | $7.1M | NEW | 12k | 580.91 |
|
| Innio Nv Ordinary Shares | 0.0 | $6.9M | NEW | 175k | 39.55 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $6.7M | 337k | 19.89 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $6.6M | NEW | 186k | 35.57 |
|
| Johnson & Johnson (JNJ) | 0.0 | $6.4M | +11% | 25k | 253.97 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $5.8M | 110k | 52.37 |
|
|
| Curbline Pptys Corp (CURB) | 0.0 | $5.8M | NEW | 190k | 30.40 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $5.2M | -12% | 5.6k | 935.47 |
|
| Extra Space Storage (EXR) | 0.0 | $4.9M | -43% | 34k | 145.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 37k | 132.83 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.7M | +6% | 139k | 33.88 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $4.6M | -61% | 9.2k | 501.36 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.6M | -74% | 103k | 44.85 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $4.4M | 125k | 35.39 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $4.4M | 68k | 64.77 |
|
|
| UnitedHealth (UNH) | 0.0 | $4.2M | NEW | 10k | 415.63 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $3.9M | 120k | 32.25 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $3.7M | -39% | 11k | 341.02 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $3.2M | -87% | 191k | 16.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | -20% | 6.0k | 496.73 |
|
| Elanco Animal Health (ELAN) | 0.0 | $2.9M | -27% | 118k | 24.61 |
|
| Verisign (VRSN) | 0.0 | $2.8M | -21% | 11k | 251.56 |
|
| Merck & Co (MRK) | 0.0 | $2.8M | -12% | 22k | 128.50 |
|
| Moelis & Co Cl A (MC) | 0.0 | $2.8M | -73% | 43k | 65.42 |
|
| Natera (NTRA) | 0.0 | $2.8M | -38% | 10k | 271.45 |
|
| Guardant Health (GH) | 0.0 | $2.5M | -48% | 17k | 150.03 |
|
| Applied Materials (AMAT) | 0.0 | $2.5M | NEW | 3.4k | 723.00 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.4M | -15% | 4.5k | 536.95 |
|
| Revolution Medicines (RVMD) | 0.0 | $2.3M | +400% | 13k | 187.28 |
|
| Bank of America Corporation (BAC) | 0.0 | $2.3M | +45% | 41k | 56.98 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $2.3M | 20k | 114.67 |
|
|
| Gilead Sciences (GILD) | 0.0 | $2.3M | -40% | 18k | 126.34 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.2M | NEW | 26k | 84.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.2M | NEW | 7.2k | 302.70 |
|
| Morgan Stanley (MS) | 0.0 | $2.0M | +5% | 9.6k | 209.04 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $2.0M | +6% | 16k | 122.58 |
|
| Anthem (ELV) | 0.0 | $1.9M | NEW | 5.0k | 386.73 |
|
| Agnico (AEM) | 0.0 | $1.9M | -9% | 12k | 155.13 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.7M | -63% | 51k | 33.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | NEW | 5.3k | 327.33 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.5M | 25k | 60.36 |
|
|
| Douglas Emmett (DEI) | 0.0 | $1.5M | 124k | 11.80 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $1.4M | +42% | 89k | 15.13 |
|
| Blackrock (BLK) | 0.0 | $1.3M | +21% | 1.4k | 961.56 |
|
| Capital One Financial (COF) | 0.0 | $1.2M | 5.9k | 200.62 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | -68% | 14k | 79.29 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | -50% | 10k | 106.62 |
|
| American Express Company (AXP) | 0.0 | $913k | NEW | 2.7k | 338.25 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $907k | NEW | 5.2k | 174.26 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $904k | NEW | 6.2k | 145.78 |
|
| Cytokinetics (CYTK) | 0.0 | $852k | -56% | 10k | 85.19 |
|
| Goldman Sachs (GS) | 0.0 | $809k | 800.00 | 1011.37 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $787k | -29% | 5.1k | 152.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $752k | -2% | 7.5k | 100.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $739k | 4.0k | 184.79 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $734k | NEW | 3.0k | 244.77 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $729k | +30% | 2.0k | 372.29 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $686k | NEW | 84k | 8.17 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $681k | 4.9k | 137.74 |
|
|
| Progressive Corporation (PGR) | 0.0 | $666k | -11% | 3.1k | 218.45 |
|
| Reddit Cl A (RDDT) | 0.0 | $527k | +10% | 3.0k | 173.58 |
|
| Grail (GRAL) | 0.0 | $509k | -3% | 7.4k | 68.27 |
|
| Tango Therapeutics (TNGX) | 0.0 | $469k | NEW | 15k | 31.26 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $469k | NEW | 4.5k | 104.67 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $464k | 14k | 34.00 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $464k | +47% | 5.9k | 78.83 |
|
| T. Rowe Price (TROW) | 0.0 | $455k | 4.0k | 113.69 |
|
|
| Synopsys (SNPS) | 0.0 | $439k | -77% | 985.00 | 446.07 |
|
| Equifax (EFX) | 0.0 | $424k | 2.7k | 158.72 |
|
|
| Ametek (AME) | 0.0 | $407k | NEW | 1.7k | 241.94 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.0 | $400k | NEW | 1.5k | 266.72 |
|
| Enliven Therapeutics (ELVN) | 0.0 | $381k | NEW | 7.5k | 50.75 |
|
| Bwx Technologies (BWXT) | 0.0 | $347k | +9% | 1.8k | 194.65 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $333k | -54% | 2.5k | 133.26 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $305k | NEW | 9.0k | 33.89 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $302k | NEW | 19k | 16.16 |
|
| Churchill Downs (CHDN) | 0.0 | $295k | -36% | 3.3k | 89.64 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $294k | -82% | 11k | 25.83 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $218k | NEW | 15k | 15.04 |
|
| Manhattan Associates (MANH) | 0.0 | $216k | 1.6k | 139.25 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $142k | +54% | 276.00 | 515.23 |
|
| Intuit (INTU) | 0.0 | $131k | -97% | 500.00 | 261.00 |
|
| Bio-techne Corporation (TECH) | 0.0 | $127k | -99% | 1.8k | 70.65 |
|
| Apple (AAPL) | 0.0 | $118k | NEW | 408.00 | 289.36 |
|
| Watsco, Incorporated (WSO) | 0.0 | $112k | +18% | 269.00 | 416.73 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $106k | 600.00 | 176.46 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $72k | 776.00 | 93.05 |
|
|
| Linde SHS (LIN) | 0.0 | $46k | NEW | 88.00 | 518.94 |
|
| Impinj (PI) | 0.0 | $45k | +1552% | 314.00 | 143.23 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $44k | -99% | 740.00 | 59.36 |
|
| PAR Technology Corporation (PAR) | 0.0 | $38k | -99% | 2.2k | 17.42 |
|
| Ge Vernova (GEV) | 0.0 | $18k | NEW | 15.00 | 1174.87 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | NEW | 49.00 | 298.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $14k | -99% | 123.00 | 116.67 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2026 Q2 filed Aug. 14, 2026
- Bamco 2026 Q1 filed May 15, 2026
- Bamco 2025 Q4 filed Feb. 17, 2026
- Bamco 2025 Q3 filed Nov. 14, 2025
- Bamco 2025 Q2 filed Aug. 14, 2025
- Bamco 2025 Q1 filed May 15, 2025
- 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