Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, CSGP, IT, ACGL, IDXX, and represent 29.83% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$38M), DLR (+$37M), MSCI (+$34M), IBP (+$26M), SCHW (+$24M), TSLA (+$24M), NEOG (+$23M), FIGS (+$22M), BAH (+$21M), EQIX (+$21M).
- Started 10 new stock positions in BSX, PINS, SMCI, NU, ACLX, TNL, WWE, ABCM, IEMG, SKT.
- Reduced shares in these 10 stocks: TSM (-$64M), IT (-$27M), CZR (-$25M), CNS (-$22M), VEEV (-$20M), VRAY (-$18M), TS (-$17M), HLMN (-$17M), RIVN (-$16M), DEI (-$16M).
- Sold out of its positions in ABBV, ASND, CI, CBAY, EDR, ELS, FIS, GDS, GH, HLMN.
- Bamco was a net buyer of stock by $394M.
- Bamco has $36B in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 343 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.8 | $4.6B | 18M | 261.77 |
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| CoStar (CSGP) | 4.7 | $1.7B | 19M | 89.00 |
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| Gartner (IT) | 4.6 | $1.7B | 4.7M | 350.31 |
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| Arch Cap Group Ord (ACGL) | 4.4 | $1.6B | 21M | 74.85 |
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| IDEXX Laboratories (IDXX) | 3.3 | $1.2B | 2.4M | 502.23 |
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| Vail Resorts (MTN) | 3.3 | $1.2B | 4.7M | 251.76 |
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| FactSet Research Systems (FDS) | 3.0 | $1.1B | 2.7M | 400.65 |
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| Msci Cl A (MSCI) | 2.9 | $1.1B | +3% | 2.2M | 469.29 |
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| Iridium Communications (IRDM) | 2.5 | $902M | 15M | 62.12 |
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| Kinsale Cap Group (KNSL) | 2.1 | $769M | 2.1M | 374.20 |
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| Ansys (ANSS) | 1.8 | $658M | 2.0M | 330.27 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $610M | +3% | 5.3M | 114.58 |
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| Choice Hotels International (CHH) | 1.5 | $544M | 4.6M | 117.52 |
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| Guidewire Software (GWRE) | 1.3 | $472M | 6.2M | 76.08 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $457M | +5% | 8.1M | 56.68 |
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| Bio-techne Corporation (TECH) | 1.2 | $439M | 5.4M | 81.63 |
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| Mettler-Toledo International (MTD) | 1.2 | $439M | 335k | 1311.64 |
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| Red Rock Resorts Cl A (RRR) | 1.2 | $416M | +5% | 8.9M | 46.78 |
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| Gaming & Leisure Pptys (GLPI) | 1.1 | $408M | 8.4M | 48.46 |
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| West Pharmaceutical Services (WST) | 1.1 | $406M | 1.1M | 382.47 |
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| Primerica (PRI) | 1.1 | $385M | 1.9M | 197.76 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $368M | -14% | 3.6M | 100.92 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $350M | +2% | 2.9M | 122.72 |
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| Verisk Analytics Cl A (VRSK) | 0.8 | $304M | +2% | 1.3M | 226.03 |
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| Floor & Decor Hldgs Cl A (FND) | 0.7 | $256M | -4% | 2.5M | 103.96 |
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| Icon SHS (ICLR) | 0.7 | $247M | 988k | 250.20 |
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| Siteone Landscape Supply (SITE) | 0.7 | $243M | -2% | 1.5M | 167.36 |
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| Morningstar (MORN) | 0.7 | $241M | +8% | 1.2M | 196.07 |
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| Ceridian Hcm Hldg (CDAY) | 0.7 | $235M | 3.5M | 66.97 |
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| NVIDIA Corporation (NVDA) | 0.6 | $231M | 546k | 423.02 |
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| Alibaba Group Hldg Sponsored Adr (BABA) | 0.6 | $226M | +20% | 2.7M | 83.35 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $205M | 2.2M | 92.45 |
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| Figs Cl A (FIGS) | 0.5 | $195M | +12% | 24M | 8.27 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $190M | 7.7M | 24.77 |
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| Trex Company (TREX) | 0.5 | $188M | +5% | 2.9M | 65.56 |
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| Dex (DXCM) | 0.5 | $183M | 1.4M | 128.51 |
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| Penn National Gaming (PENN) | 0.5 | $179M | -2% | 7.4M | 24.03 |
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| Chart Industries (GTLS) | 0.5 | $168M | +4% | 1.0M | 159.79 |
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| On Assignment (ASGN) | 0.5 | $167M | +3% | 2.2M | 75.63 |
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| Microsoft Corporation (MSFT) | 0.5 | $163M | 479k | 340.54 |
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| Equinix (EQIX) | 0.4 | $157M | +15% | 201k | 783.94 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $145M | 2.1M | 69.37 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $144M | 1.9M | 77.22 |
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| Cohen & Steers (CNS) | 0.4 | $143M | -13% | 2.5M | 57.99 |
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| Installed Bldg Prods (IBP) | 0.4 | $142M | +22% | 1.0M | 140.16 |
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| Toll Brothers (TOL) | 0.4 | $140M | +3% | 1.8M | 79.07 |
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| Verisign (VRSN) | 0.4 | $139M | -4% | 615k | 225.97 |
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| Roper Industries (ROP) | 0.4 | $136M | 284k | 480.80 |
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| Fair Isaac Corporation (FICO) | 0.4 | $135M | 167k | 809.21 |
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| Endava Ads (DAVA) | 0.4 | $135M | +6% | 2.6M | 51.79 |
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| Neogen Corporation (NEOG) | 0.4 | $132M | +21% | 6.1M | 21.75 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $130M | -8% | 1.1M | 113.49 |
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| Amazon (AMZN) | 0.4 | $130M | +3% | 998k | 130.36 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $128M | 1.3M | 98.31 |
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| Shopify Cl A (SHOP) | 0.3 | $126M | +5% | 1.9M | 64.60 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $126M | -13% | 636k | 197.73 |
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| Altair Engr Com Cl A (ALTR) | 0.3 | $124M | 1.6M | 75.84 |
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| Transunion (TRU) | 0.3 | $124M | 1.6M | 78.33 |
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| Sba Communications Corp (SBAC) | 0.3 | $116M | -11% | 499k | 231.76 |
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| Coupang (CPNG) | 0.3 | $113M | 6.5M | 17.40 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $112M | 125k | 894.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $112M | +4% | 3.3M | 33.65 |
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| Prologis (PLD) | 0.3 | $106M | -4% | 861k | 122.63 |
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| Cbre Group Cl A (CBRE) | 0.3 | $103M | +16% | 1.3M | 80.71 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $100M | +4% | 1.9M | 52.22 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $98M | 250k | 389.73 |
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| Cooper Cos Com New (COO) | 0.3 | $96M | 250k | 383.43 |
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| Aspen Technology (AZPN) | 0.3 | $94M | 560k | 167.61 |
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| Snowflake Cl A (SNOW) | 0.3 | $92M | 524k | 175.98 |
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| Axonics Modulation Technolog (AXNX) | 0.3 | $91M | 1.8M | 50.47 |
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| Liberty Media Corp Delaware Com C Media Grp (FWONK) | 0.3 | $90M | 1.2M | 75.28 |
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| Douglas Emmett (DEI) | 0.2 | $88M | -15% | 7.0M | 12.57 |
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| MercadoLibre (MELI) | 0.2 | $87M | 74k | 1184.60 |
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| Credicorp (BAP) | 0.2 | $87M | +2% | 590k | 147.64 |
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| Amphenol Corporation (APH) | 0.2 | $85M | 1.0M | 84.95 |
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| IDEX Corporation (IEX) | 0.2 | $85M | 396k | 215.26 |
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| Krispy Kreme (DNUT) | 0.2 | $85M | +24% | 5.8M | 14.73 |
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| Cognex Corporation (CGNX) | 0.2 | $84M | 1.5M | 56.02 |
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| Cheesecake Factory Incorporated (CAKE) | 0.2 | $84M | -6% | 2.4M | 34.58 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $83M | +8% | 384k | 217.47 |
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| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $81M | +9% | 3.2M | 25.39 |
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| MGM Resorts International. (MGM) | 0.2 | $80M | +16% | 1.8M | 43.92 |
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| Inspire Med Sys (INSP) | 0.2 | $80M | -8% | 245k | 324.64 |
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| Cdw (CDW) | 0.2 | $79M | -3% | 430k | 183.50 |
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| Gitlab (GTLB) | 0.2 | $79M | +27% | 1.5M | 51.11 |
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| Rollins (ROL) | 0.2 | $77M | 1.8M | 42.83 |
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| Brp Group Com Cl A (BRP) | 0.2 | $77M | -15% | 3.1M | 24.78 |
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| Illumina (ILMN) | 0.2 | $77M | -13% | 411k | 187.49 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $75M | -6% | 512k | 146.87 |
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| Lennar Corporation (LEN) | 0.2 | $74M | +13% | 588k | 125.31 |
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| Avient Corp (AVNT) | 0.2 | $70M | 1.7M | 40.90 |
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| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $69M | 2.1M | 31.95 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $68M | +5% | 4.3M | 15.87 |
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| Full Truck Alliance (YMM) | 0.2 | $68M | +6% | 11M | 6.22 |
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| Meta Platforms Cl A (META) | 0.2 | $68M | +10% | 236k | 286.98 |
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| Driven Brands Hldgs (DRVN) | 0.2 | $68M | +9% | 2.5M | 27.06 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $67M | 1.0M | 67.44 |
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| Datadog Cl A Com (DDOG) | 0.2 | $67M | -13% | 677k | 98.38 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $66M | 1.1M | 60.60 |
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| Kratos Defense & Security Solutions (KTOS) | 0.2 | $65M | -3% | 4.6M | 14.34 |
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| European Wax Ctr Class A Com (EWCZ) | 0.2 | $65M | +16% | 3.5M | 18.63 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $64M | +22% | 401k | 160.55 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $64M | +43% | 467k | 136.91 |
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| Servicenow (NOW) | 0.2 | $64M | 114k | 561.97 |
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| John Bean Technologies Corporation (JBT) | 0.2 | $64M | 525k | 121.30 |
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| Advanced Energy Industries (AEIS) | 0.2 | $61M | +4% | 550k | 111.45 |
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| Cloudflare Cl A Com (NET) | 0.2 | $61M | +4% | 932k | 65.37 |
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| Waste Connections (WCN) | 0.2 | $61M | -5% | 425k | 142.93 |
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| Xp Inc cl a (XP) | 0.2 | $59M | +43% | 2.5M | 23.46 |
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| Yum China Holdings (YUMC) | 0.2 | $59M | 1.0M | 56.50 |
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| Janus International Group In Common Stock (JBI) | 0.2 | $59M | 5.5M | 10.66 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $58M | +2% | 2.2M | 26.57 |
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| First Advantage Corp (FA) | 0.2 | $58M | -3% | 3.8M | 15.41 |
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| Mastercard Cl A (MA) | 0.2 | $58M | -3% | 146k | 393.30 |
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| Intuitive Surgical (ISRG) | 0.2 | $57M | 168k | 341.94 |
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| D.R. Horton (DHI) | 0.2 | $56M | +7% | 457k | 121.69 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $55M | +14% | 1.6M | 34.13 |
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| Indie Semiconductor (INDI) | 0.2 | $55M | +5% | 5.8M | 9.40 |
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| Wynn Resorts (WYNN) | 0.1 | $54M | +22% | 513k | 105.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $53M | +12% | 572k | 92.97 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $53M | 3.3M | 16.36 |
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| Mercury Computer Systems (MRCY) | 0.1 | $51M | -14% | 1.5M | 34.59 |
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| Afya Ltd cl a (AFYA) | 0.1 | $51M | -6% | 3.6M | 14.04 |
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| Stoneco Com Cl A (STNE) | 0.1 | $51M | +23% | 4.0M | 12.74 |
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| Repligen Corporation (RGEN) | 0.1 | $51M | +62% | 359k | 141.46 |
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| Wright Express (WEX) | 0.1 | $51M | 278k | 182.07 |
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| Healthequity (HQY) | 0.1 | $51M | 800k | 63.14 |
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| Las Vegas Sands (LVS) | 0.1 | $50M | +10% | 857k | 58.00 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $49M | +20% | 5.8M | 8.37 |
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| Clarivate Analytics Plc sn (CLVT) | 0.1 | $48M | 5.0M | 9.53 |
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| Quanta Services (PWR) | 0.1 | $47M | +11% | 242k | 196.45 |
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| Lowe's Companies (LOW) | 0.1 | $47M | +2% | 209k | 225.70 |
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| MarketAxess Holdings (MKTX) | 0.1 | $47M | -6% | 178k | 261.42 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $46M | 1.8M | 25.56 |
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| Welltower Inc Com reit (WELL) | 0.1 | $45M | +12% | 552k | 80.89 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $44M | +21% | 316k | 140.60 |
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| Public Storage (PSA) | 0.1 | $44M | -16% | 151k | 291.88 |
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| Digital Realty Trust (DLR) | 0.1 | $43M | +572% | 377k | 113.87 |
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| Montrose Environmental Group (MEG) | 0.1 | $43M | +5% | 1.0M | 42.12 |
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| Axon Enterprise (AXON) | 0.1 | $43M | +4% | 218k | 195.12 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 225k | 188.05 |
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| Zai Lab Adr (ZLAB) | 0.1 | $42M | +6% | 1.5M | 27.73 |
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| Willis Towers Watson Pub SHS (WTW) | 0.1 | $41M | 174k | 235.50 |
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| PAR Technology Corporation (PAR) | 0.1 | $40M | +19% | 1.2M | 32.93 |
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| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $40M | 55k | 724.75 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $39M | -24% | 2.8M | 13.83 |
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| American Tower Reit (AMT) | 0.1 | $39M | -13% | 200k | 193.94 |
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| Definitive Healthcare Corp (DH) | 0.1 | $39M | +59% | 3.5M | 11.00 |
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| Cyberark Software SHS (CYBR) | 0.1 | $38M | +18% | 244k | 156.33 |
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| Visa Com Cl A (V) | 0.1 | $38M | -2% | 160k | 237.48 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $38M | +4% | 3.6M | 10.54 |
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| Kanzhun Sponsored Ads (BZ) | 0.1 | $37M | +124% | 2.5M | 15.05 |
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| Invitation Homes (INVH) | 0.1 | $37M | +58% | 1.1M | 34.40 |
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| Sprout Social Cl A Ord (SPT) | 0.1 | $36M | +10% | 775k | 46.16 |
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| Pool Corporation (POOL) | 0.1 | $36M | +23% | 95k | 374.64 |
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| EastGroup Properties (EGP) | 0.1 | $36M | -4% | 204k | 173.60 |
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| Extra Space Storage (EXR) | 0.1 | $35M | -13% | 233k | 148.85 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $35M | +101% | 417k | 83.07 |
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| Couchbase (BASE) | 0.1 | $34M | -9% | 2.1M | 15.82 |
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| Rivian Automotive Inc Class A (RIVN) | 0.1 | $34M | -32% | 2.0M | 16.66 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $34M | -18% | 6.0M | 5.60 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $33M | -11% | 214k | 155.80 |
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| Americold Rlty Tr (COLD) | 0.1 | $33M | +15% | 1.0M | 32.30 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $31M | 3.9M | 7.83 |
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| Silk Road Medical Inc Common (SILK) | 0.1 | $31M | +20% | 943k | 32.49 |
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| Essent (ESNT) | 0.1 | $31M | 652k | 46.80 |
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| Sitime Corp (SITM) | 0.1 | $30M | +24% | 254k | 117.97 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $29M | +99% | 883k | 33.00 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $29M | +23% | 820k | 35.45 |
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| Dynatrace (DT) | 0.1 | $29M | +4% | 560k | 51.47 |
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| Alphabet CL C (GOOG) | 0.1 | $29M | -15% | 237k | 120.97 |
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| Texas Roadhouse (TXRH) | 0.1 | $29M | +6% | 254k | 112.28 |
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| Revance Therapeutics (RVNC) | 0.1 | $28M | +4% | 1.1M | 25.31 |
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| Square Inc cl a (SQ) | 0.1 | $28M | +2% | 426k | 66.57 |
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| Littelfuse (LFUS) | 0.1 | $28M | 97k | 291.31 |
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| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $28M | 3.0M | 9.25 |
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| Inari Medical Ord (NARI) | 0.1 | $27M | +5% | 472k | 58.14 |
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| Moelis & Co Cl A (MC) | 0.1 | $27M | 596k | 45.34 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $27M | +11% | 228k | 116.85 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $27M | 388k | 68.48 |
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| Acv Auctions Com Cl A (ACVA) | 0.1 | $26M | +4% | 1.5M | 17.27 |
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| Varonis Sys (VRNS) | 0.1 | $26M | +58% | 972k | 26.65 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $25M | +483% | 226k | 111.60 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $24M | +12% | 109k | 217.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $24M | +4% | 208k | 113.91 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $23M | +122% | 721k | 32.38 |
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| Epam Systems (EPAM) | 0.1 | $23M | -36% | 102k | 224.75 |
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| Fortune Brands (FBIN) | 0.1 | $23M | -4% | 313k | 71.95 |
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| HEICO Corporation (HEI) | 0.1 | $22M | 126k | 176.94 |
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| T. Rowe Price (TROW) | 0.1 | $22M | -23% | 198k | 112.02 |
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| Rh (RH) | 0.1 | $22M | +26% | 67k | 329.59 |
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| Lufax Holding Ads Rep Shs Cl A (LU) | 0.1 | $22M | +74% | 15M | 1.43 |
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| UnitedHealth (UNH) | 0.1 | $21M | 44k | 480.64 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $21M | 639k | 32.63 |
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| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.1 | $21M | 625k | 32.73 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $20M | 544k | 37.50 |
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| Liberty Media Corp Delaware Com A Media Grp (FWONA) | 0.1 | $20M | +4% | 296k | 67.62 |
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| Schrodinger (SDGR) | 0.1 | $20M | -19% | 400k | 49.92 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $20M | +2% | 519k | 38.26 |
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| World Wrestling Entmt Cl A (WWE) | 0.1 | $20M | NEW | 181k | 108.47 |
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| Veracyte (VCYT) | 0.1 | $19M | +5% | 760k | 25.47 |
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| Workday Cl A (WDAY) | 0.1 | $19M | 86k | 225.89 |
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| Globant S A (GLOB) | 0.1 | $19M | 106k | 179.72 |
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| Zscaler Incorporated (ZS) | 0.1 | $19M | +2% | 129k | 146.30 |
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| Qualys (QLYS) | 0.1 | $19M | +4% | 146k | 129.17 |
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| Holley (HLLY) | 0.1 | $18M | +125% | 4.5M | 4.09 |
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| Manchester United Ord Cl A (MANU) | 0.1 | $18M | +30% | 743k | 24.38 |
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| Monolithic Power Systems (MPWR) | 0.0 | $18M | 33k | 540.23 |
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| Establishment Labs Holdings Ord (ESTA) | 0.0 | $18M | +4% | 259k | 68.61 |
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| Caesars Entertainment (CZR) | 0.0 | $18M | -58% | 347k | 50.97 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $18M | +4% | 883k | 19.87 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $17M | -22% | 149k | 117.30 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $17M | -44% | 216k | 80.11 |
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| Hubspot (HUBS) | 0.0 | $17M | 32k | 532.09 |
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| Certara Ord (CERT) | 0.0 | $17M | +33% | 929k | 18.21 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $17M | -26% | 278k | 60.10 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $17M | -17% | 368k | 45.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16M | +3% | 229k | 71.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $16M | -28% | 112k | 145.55 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $16M | 35k | 468.98 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $16M | +57% | 406k | 38.42 |
|
| Novanta (NOVT) | 0.0 | $15M | +3% | 81k | 184.10 |
|
| Wix SHS (WIX) | 0.0 | $15M | -11% | 190k | 78.24 |
|
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $15M | -2% | 4.0M | 3.69 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $14M | -54% | 470k | 29.95 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $13M | 87k | 147.16 |
|
|
| Alkami Technology (ALKT) | 0.0 | $13M | -26% | 774k | 16.39 |
|
| Shockwave Med (SWAV) | 0.0 | $13M | -3% | 44k | 285.41 |
|
| Marvell Technology (MRVL) | 0.0 | $12M | +7% | 201k | 59.78 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | +2% | 22k | 521.75 |
|
| Abcam Ads (ABCM) | 0.0 | $11M | NEW | 429k | 24.47 |
|
| Electronic Arts (EA) | 0.0 | $10M | -20% | 79k | 129.70 |
|
| Merck & Co (MRK) | 0.0 | $10M | +16% | 87k | 115.39 |
|
| AvalonBay Communities (AVB) | 0.0 | $10M | +28% | 53k | 189.27 |
|
| Vulcan Materials Company (VMC) | 0.0 | $9.8M | -15% | 44k | 225.44 |
|
| Velo3d (VLD) | 0.0 | $9.4M | -42% | 4.3M | 2.16 |
|
| Jefferies Finl Group (JEF) | 0.0 | $9.3M | +3% | 280k | 33.17 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $9.1M | -2% | 351k | 26.01 |
|
| Smartrent (SMRT) | 0.0 | $8.5M | 2.2M | 3.83 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $8.5M | +4% | 681k | 12.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.1M | 23k | 351.91 |
|
|
| Hilton Grand Vacations (HGV) | 0.0 | $7.7M | 170k | 45.44 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $7.7M | 71k | 107.93 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.7M | +13% | 110k | 69.70 |
|
| Manhattan Associates (MANH) | 0.0 | $7.3M | 36k | 199.88 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.0M | -14% | 106k | 65.97 |
|
| Ventas (VTR) | 0.0 | $7.0M | +23% | 148k | 47.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9M | +3% | 58k | 120.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.8M | 40k | 167.81 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.2M | -2% | 164k | 38.01 |
|
| S&p Global (SPGI) | 0.0 | $6.0M | +27% | 15k | 400.89 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0M | 75k | 79.73 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.9M | +46% | 798k | 7.37 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $5.7M | 43k | 132.19 |
|
|
| Robert Half International (RHI) | 0.0 | $5.7M | 76k | 75.22 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.6M | +19% | 156k | 35.66 |
|
| Hca Holdings (HCA) | 0.0 | $5.6M | 18k | 303.48 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.5M | +68% | 59k | 93.90 |
|
| Zoetis Cl A (ZTS) | 0.0 | $5.5M | +5% | 32k | 172.21 |
|
| Intuit (INTU) | 0.0 | $5.0M | +7% | 11k | 458.19 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $5.0M | +36% | 159k | 31.52 |
|
| Cubesmart (CUBE) | 0.0 | $4.9M | -23% | 111k | 44.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.9M | +2% | 16k | 308.58 |
|
| Agnico (AEM) | 0.0 | $4.8M | -9% | 96k | 49.98 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.5M | +64% | 66k | 69.03 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $4.4M | 229k | 19.20 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $4.3M | NEW | 108k | 40.34 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | NEW | 78k | 54.09 |
|
| McKesson Corporation (MCK) | 0.0 | $4.2M | 9.8k | 427.31 |
|
|
| Anthem (ELV) | 0.0 | $4.2M | -24% | 9.4k | 444.29 |
|
| Humana (HUM) | 0.0 | $4.1M | -17% | 9.3k | 447.13 |
|
| Nordson Corporation (NDSN) | 0.0 | $4.0M | +41% | 16k | 248.18 |
|
| First Industrial Realty Trust (FR) | 0.0 | $4.0M | +14% | 76k | 52.64 |
|
| Danaher Corporation (DHR) | 0.0 | $4.0M | +2% | 17k | 240.00 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $3.9M | +37% | 100k | 38.50 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $3.7M | -51% | 1.2M | 3.11 |
|
| Vici Pptys (VICI) | 0.0 | $3.7M | -27% | 117k | 31.43 |
|
| Moody's Corporation (MCO) | 0.0 | $3.5M | +19% | 10k | 347.72 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.4M | NEW | 70k | 49.29 |
|
| Alphabet Cl A (GOOGL) | 0.0 | $3.1M | -6% | 26k | 119.75 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.1M | NEW | 140k | 22.07 |
|
| Warby Parker (WRBY) | 0.0 | $3.0M | -11% | 258k | 11.69 |
|
| Cme (CME) | 0.0 | $3.0M | +20% | 16k | 185.29 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $2.8M | +41% | 113k | 24.81 |
|
| Pegasystems (PEGA) | 0.0 | $2.8M | 57k | 49.30 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.8M | 9.6k | 288.34 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 24k | 109.02 |
|
|
| CarMax (KMX) | 0.0 | $2.6M | 31k | 83.70 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.4M | 94k | 25.73 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $2.3M | +41% | 11k | 206.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | +38% | 4.4k | 488.99 |
|
| Activision Blizzard (ATVI) | 0.0 | $2.1M | 25k | 84.30 |
|
|
| Cerus Corporation (CERS) | 0.0 | $2.0M | -62% | 825k | 2.46 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | +11% | 3.8k | 538.38 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0M | -17% | 44k | 45.58 |
|
| Envestnet (ENV) | 0.0 | $1.9M | -25% | 32k | 59.35 |
|
| Fiserv (FI) | 0.0 | $1.7M | +20% | 13k | 126.15 |
|
| Progressive Corporation (PGR) | 0.0 | $1.7M | +13% | 13k | 132.37 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | +138% | 22k | 76.81 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.5M | +42% | 28k | 55.84 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.4k | 180.02 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $1.5M | 51k | 29.51 |
|
|
| BlackRock (BLK) | 0.0 | $1.5M | +50% | 2.1k | 691.14 |
|
| Toro Company (TTC) | 0.0 | $1.4M | 14k | 101.65 |
|
|
| Cytokinetics (CYTK) | 0.0 | $1.3M | -16% | 40k | 32.62 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $1.3M | NEW | 40k | 31.62 |
|
| Moderna (MRNA) | 0.0 | $1.0M | -36% | 8.6k | 121.50 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.0M | 5.5k | 184.53 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $994k | 2.4k | 410.99 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $954k | +35% | 5.7k | 167.33 |
|
| Te Connectivity Reg Shs (TEL) | 0.0 | $936k | 6.7k | 140.16 |
|
|
| Alexander's (ALX) | 0.0 | $919k | 5.0k | 183.86 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $911k | 9.7k | 94.33 |
|
|
| Equifax (EFX) | 0.0 | $894k | +2% | 3.8k | 235.30 |
|
| Global Payments (GPN) | 0.0 | $857k | +8% | 8.7k | 98.52 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $789k | NEW | 100k | 7.89 |
|
| Inhibrx (INBX) | 0.0 | $779k | -29% | 30k | 25.96 |
|
| Home Depot (HD) | 0.0 | $621k | 2.0k | 310.64 |
|
|
| Sanara Medtech (SMTI) | 0.0 | $590k | 15k | 40.10 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $476k | 4.0k | 119.04 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $448k | 2.3k | 196.38 |
|
|
| Innovid Corp (CTV) | 0.0 | $391k | -60% | 359k | 1.09 |
|
| Similarweb (SMWB) | 0.0 | $347k | 53k | 6.56 |
|
|
| Fastenal Company (FAST) | 0.0 | $301k | 5.1k | 58.99 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $290k | +80% | 9.2k | 31.54 |
|
| Netflix (NFLX) | 0.0 | $286k | +261% | 650.00 | 440.49 |
|
| Procter & Gamble Company (PG) | 0.0 | $273k | 1.8k | 151.74 |
|
|
| Goldman Sachs (GS) | 0.0 | $258k | 800.00 | 322.54 |
|
|
| Ncino (NCNO) | 0.0 | $241k | -11% | 8.0k | 30.12 |
|
| Pinterest Cl A (PINS) | 0.0 | $224k | NEW | 8.2k | 27.34 |
|
| Ci&t (CINT) | 0.0 | $220k | 35k | 6.27 |
|
|
| Paymentus Holdings (PAY) | 0.0 | $148k | -6% | 14k | 10.56 |
|
| Super Micro Computer (SMCI) | 0.0 | $131k | NEW | 525.00 | 249.25 |
|
| Apple (AAPL) | 0.0 | $131k | 674.00 | 193.97 |
|
|
| Broadcom (AVGO) | 0.0 | $114k | +2% | 131.00 | 867.43 |
|
| Lam Research Corporation (LRCX) | 0.0 | $109k | +17% | 169.00 | 642.86 |
|
| Expensify (EXFY) | 0.0 | $96k | -25% | 12k | 7.98 |
|
| Aehr Test Systems (AEHR) | 0.0 | $79k | -46% | 1.9k | 41.25 |
|
| J.M. Smucker Company (SJM) | 0.0 | $37k | 251.00 | 147.67 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $30k | 1.3k | 22.40 |
|
|
| Community Health Systems (CYH) | 0.0 | $440.000000 | 100.00 | 4.40 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $68.000000 | 2.00 | 34.00 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- 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
- Bamco 2019 Q4 filed Feb. 18, 2020
- Bamco 2019 Q3 filed Nov. 14, 2019