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 26.99% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: COO (+$96M), INTA (+$89M), MASI (+$51M), SPOT (+$50M), TME (+$41M), Astera Labs (+$37M), PCOR (+$36M), AVGO (+$32M), EXPO (+$26M), VMC (+$23M).
- Started 17 new stock positions in BEAM, RDNT, EXPO, IRTC, TPH, MAC, Reddit, Astera Labs, COO, HLNE. INTA, PK, GDS, BXP, MASI, TME, CDNA.
- Reduced shares in these 10 stocks: VRT (-$155M), TSM (-$149M), VAC (-$141M), IDXX (-$105M), NVDA (-$100M), Cooper Companies (-$95M), PENN (-$87M), TSLA (-$86M), IT (-$84M), ANSS (-$80M).
- Sold out of its positions in Cooper Companies, EPAM, HUM, QQQ, MKTX, MRNA, QLYS, SPY, GPCR, VGT. VTR, VLTO, CLVT, ICHR, STNE.
- Bamco was a net seller of stock by $-1.3B.
- Bamco has $38B in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Bamco holds 332 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.1 | $3.0B | -2% | 17M | 175.79 |
|
| Gartner (IT) | 5.4 | $2.0B | -3% | 4.3M | 476.67 |
|
| Arch Cap Group Ord (ACGL) | 5.2 | $1.9B | 21M | 92.44 |
|
|
| CoStar (CSGP) | 5.0 | $1.9B | 19M | 96.60 |
|
|
| Msci Cl A (MSCI) | 3.4 | $1.3B | 2.3M | 560.45 |
|
|
| FactSet Research Systems (FDS) | 3.3 | $1.2B | 2.7M | 454.39 |
|
|
| IDEXX Laboratories (IDXX) | 3.0 | $1.1B | -8% | 2.1M | 539.93 |
|
| Vail Resorts (MTN) | 2.8 | $1.1B | -2% | 4.8M | 222.83 |
|
| Kinsale Cap Group (KNSL) | 2.7 | $1.0B | 1.9M | 524.74 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 2.3 | $858M | 5.4M | 159.62 |
|
|
| Guidewire Software (GWRE) | 1.9 | $725M | -2% | 6.2M | 116.71 |
|
| Red Rock Resorts Cl A (RRR) | 1.7 | $623M | 10M | 59.82 |
|
|
| Ansys (ANSS) | 1.6 | $610M | -11% | 1.8M | 347.16 |
|
| Choice Hotels International (CHH) | 1.6 | $601M | 4.8M | 126.35 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $538M | -8% | 7.4M | 72.34 |
|
| Primerica (PRI) | 1.3 | $482M | 1.9M | 252.96 |
|
|
| Mettler-Toledo International (MTD) | 1.1 | $406M | -6% | 305k | 1331.29 |
|
| Morningstar (MORN) | 1.1 | $404M | 1.3M | 308.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $403M | -19% | 446k | 903.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $396M | -28% | 4.9M | 81.67 |
|
| Gaming & Leisure Pptys (GLPI) | 1.0 | $381M | 8.3M | 46.07 |
|
|
| West Pharmaceutical Services (WST) | 0.9 | $353M | -10% | 892k | 395.71 |
|
| Bio-techne Corporation (TECH) | 0.9 | $352M | -6% | 5.0M | 70.39 |
|
| Icon SHS (ICLR) | 0.9 | $326M | 970k | 335.95 |
|
|
| Iridium Communications (IRDM) | 0.8 | $312M | -15% | 12M | 26.16 |
|
| Verisk Analytics Cl A (VRSK) | 0.8 | $308M | -5% | 1.3M | 235.73 |
|
| Siteone Landscape Supply (SITE) | 0.7 | $261M | 1.5M | 174.55 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $247M | +8% | 587k | 420.72 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $238M | -18% | 1.8M | 129.62 |
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| On Assignment (ASGN) | 0.6 | $233M | 2.2M | 104.76 |
|
|
| Toll Brothers (TOL) | 0.6 | $232M | 1.8M | 129.37 |
|
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| Trex Company (TREX) | 0.6 | $229M | -8% | 2.3M | 99.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $228M | +28% | 865k | 263.90 |
|
| Ceridian Hcm Hldg (DAY) | 0.6 | $228M | -3% | 3.4M | 66.21 |
|
| Installed Bldg Prods (IBP) | 0.5 | $206M | -13% | 795k | 258.73 |
|
| Chart Industries (GTLS) | 0.5 | $193M | +2% | 1.2M | 164.72 |
|
| Amazon (AMZN) | 0.5 | $192M | +3% | 1.1M | 180.38 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $189M | -2% | 1.7M | 113.36 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $171M | -9% | 137k | 1249.61 |
|
| Shopify Cl A (SHOP) | 0.5 | $170M | 2.2M | 77.17 |
|
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| Houlihan Lokey Cl A (HLI) | 0.4 | $166M | 1.3M | 128.19 |
|
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| The Trade Desk Com Cl A (TTD) | 0.4 | $166M | 1.9M | 87.42 |
|
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| Cohen & Steers (CNS) | 0.4 | $165M | 2.1M | 76.89 |
|
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| Equinix (EQIX) | 0.4 | $164M | -15% | 199k | 825.33 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $155M | -2% | 1.2M | 128.91 |
|
| Roper Industries (ROP) | 0.4 | $149M | -6% | 265k | 560.84 |
|
| Krispy Kreme (DNUT) | 0.4 | $148M | +2% | 9.7M | 15.23 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $145M | -50% | 1.1M | 136.05 |
|
| Coupang (CPNG) | 0.4 | $141M | +9% | 7.9M | 17.79 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $141M | 3.0M | 47.25 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $137M | +8% | 283k | 485.58 |
|
| Dex (DXCM) | 0.4 | $134M | -2% | 968k | 138.70 |
|
| Figs Cl A (FIGS) | 0.3 | $128M | +2% | 26M | 4.98 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $128M | +4% | 1.9M | 67.32 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $123M | -20% | 100k | 1231.60 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $120M | -3% | 3.4M | 35.38 |
|
| Altair Engr Com Cl A (ALTR) | 0.3 | $119M | -12% | 1.4M | 86.15 |
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| Prologis (PLD) | 0.3 | $117M | -4% | 902k | 130.22 |
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| Neogen Corporation (NEOG) | 0.3 | $115M | +10% | 7.3M | 15.78 |
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| Aspen Technology (AZPN) | 0.3 | $115M | -2% | 539k | 213.28 |
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| Lennar Corporation (LEN) | 0.3 | $112M | +3% | 649k | 171.98 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $109M | 2.4M | 45.41 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $108M | -6% | 466k | 231.69 |
|
| Amphenol Corporation (APH) | 0.3 | $108M | -6% | 936k | 115.35 |
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| Alibaba Group Hldg Sponsored Adr (BABA) | 0.3 | $107M | -10% | 1.5M | 72.36 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $106M | -4% | 1.1M | 97.24 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $105M | -7% | 267k | 393.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $105M | +8% | 798k | 131.37 |
|
| D.R. Horton (DHI) | 0.3 | $105M | 636k | 164.55 |
|
|
| Janus International Group In Common Stock (JBI) | 0.3 | $104M | 6.9M | 15.13 |
|
|
| Cdw (CDW) | 0.3 | $102M | -7% | 399k | 255.78 |
|
| Indie Semiconductor (INDI) | 0.3 | $101M | +27% | 14M | 7.08 |
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| MGM Resorts International. (MGM) | 0.3 | $99M | +3% | 2.1M | 47.21 |
|
| MercadoLibre (MELI) | 0.3 | $97M | -5% | 64k | 1511.96 |
|
| Cooper Cos (COO) | 0.3 | $96M | NEW | 943k | 101.46 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $95M | +30% | 5.4M | 17.69 |
|
| Brp Group Com Cl A (BRP) | 0.3 | $94M | 3.3M | 28.94 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $94M | -8% | 346k | 270.35 |
|
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.2 | $91M | 1.9M | 46.91 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $89M | +2% | 7.5M | 11.93 |
|
| Intapp (INTA) | 0.2 | $89M | NEW | 2.6M | 34.30 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $88M | -5% | 273k | 320.59 |
|
| Douglas Emmett (DEI) | 0.2 | $87M | 6.3M | 13.87 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $86M | +3% | 765k | 111.71 |
|
| Quanta Services (PWR) | 0.2 | $84M | -7% | 323k | 259.80 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $83M | +10% | 1.3M | 62.63 |
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| Xp Inc cl a (XP) | 0.2 | $83M | +26% | 3.2M | 25.66 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $82M | -9% | 845k | 96.83 |
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| IDEX Corporation (IEX) | 0.2 | $81M | -13% | 332k | 244.02 |
|
| Endava Ads (DAVA) | 0.2 | $81M | -10% | 2.1M | 38.04 |
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| Wynn Resorts (WYNN) | 0.2 | $81M | +5% | 788k | 102.23 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $80M | +13% | 4.4M | 18.38 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $80M | -2% | 1.6M | 50.30 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $80M | 2.2M | 36.15 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $79M | 1.2M | 65.60 |
|
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| Full Truck Alliance (YMM) | 0.2 | $79M | +2% | 11M | 7.27 |
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| Axon Enterprise (AXON) | 0.2 | $79M | -12% | 251k | 312.88 |
|
| Rollins (ROL) | 0.2 | $78M | -7% | 1.7M | 46.27 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $77M | -3% | 733k | 105.28 |
|
| Transunion (TRU) | 0.2 | $74M | -7% | 932k | 79.80 |
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| Avient Corp (AVNT) | 0.2 | $74M | 1.7M | 43.40 |
|
|
| Verisign (VRSN) | 0.2 | $73M | -32% | 386k | 189.51 |
|
| Gitlab (GTLB) | 0.2 | $73M | -6% | 1.2M | 58.32 |
|
| Snowflake Cl A (SNOW) | 0.2 | $72M | -2% | 447k | 161.60 |
|
| Servicenow (NOW) | 0.2 | $72M | -2% | 94k | 762.40 |
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| Repligen Corporation (RGEN) | 0.2 | $70M | -14% | 381k | 183.92 |
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| Credicorp (BAP) | 0.2 | $69M | 407k | 169.43 |
|
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| John Bean Technologies Corporation (JBT) | 0.2 | $68M | +23% | 650k | 104.89 |
|
| Las Vegas Sands (LVS) | 0.2 | $67M | 1.3M | 51.70 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $67M | +3% | 539k | 123.60 |
|
| Intuitive Surgical (ISRG) | 0.2 | $66M | 165k | 399.09 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $65M | +11% | 563k | 116.25 |
|
| Healthequity (HQY) | 0.2 | $65M | 800k | 81.63 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $65M | 449k | 144.04 |
|
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| Mastercard Cl A (MA) | 0.2 | $65M | +7% | 134k | 481.57 |
|
| American Tower Reit (AMT) | 0.2 | $64M | +11% | 326k | 197.59 |
|
| Cognex Corporation (CGNX) | 0.2 | $64M | 1.5M | 42.42 |
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| Welltower Inc Com reit (WELL) | 0.2 | $63M | 675k | 93.44 |
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| First Advantage Corp (FA) | 0.2 | $61M | 3.8M | 16.22 |
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| Wright Express (WEX) | 0.2 | $60M | 254k | 237.53 |
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| Waste Connections (WCN) | 0.2 | $60M | -6% | 350k | 172.01 |
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| Utz Brands Com Cl A (UTZ) | 0.2 | $60M | 3.3M | 18.44 |
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| Cyberark Software SHS (CYBR) | 0.2 | $59M | -12% | 224k | 265.63 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $59M | -6% | 908k | 64.37 |
|
| Sprout Social Cl A Ord (SPT) | 0.2 | $58M | +25% | 975k | 59.71 |
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| Lowe's Companies (LOW) | 0.1 | $55M | +10% | 217k | 254.73 |
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| Afya Ltd cl a (AFYA) | 0.1 | $55M | -9% | 3.0M | 18.58 |
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| Mercury Computer Systems (MRCY) | 0.1 | $55M | -2% | 1.9M | 29.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $54M | +6% | 1.3M | 41.87 |
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| Visa Com Cl A (V) | 0.1 | $53M | +12% | 190k | 279.08 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $53M | +43% | 248k | 213.31 |
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| Advanced Energy Industries (AEIS) | 0.1 | $52M | 513k | 101.98 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $51M | 53k | 970.47 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $51M | +5% | 333k | 153.94 |
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| Masimo Corporation (MASI) | 0.1 | $51M | NEW | 346k | 146.85 |
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| Couchbase (BASE) | 0.1 | $50M | -11% | 1.9M | 26.31 |
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| Sentinelone Cl A (S) | 0.1 | $48M | 2.1M | 23.31 |
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| Axonics Modulation Technolog (AXNX) | 0.1 | $47M | -61% | 687k | 68.97 |
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| Fox Factory Hldg (FOXF) | 0.1 | $47M | 900k | 52.07 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $46M | +40% | 1.1M | 43.45 |
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| Montrose Environmental Group (MEG) | 0.1 | $45M | +9% | 1.2M | 39.17 |
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| Inspire Med Sys (INSP) | 0.1 | $45M | 210k | 214.79 |
|
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $45M | +4% | 231k | 195.09 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $43M | 3.9M | 11.00 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $43M | +9% | 237k | 180.49 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $42M | +8% | 3.3M | 12.98 |
|
| Invitation Homes (INVH) | 0.1 | $42M | +7% | 1.2M | 35.61 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $42M | 225k | 184.52 |
|
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| Texas Roadhouse (TXRH) | 0.1 | $41M | 268k | 154.47 |
|
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $41M | +37% | 1.3M | 32.10 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $41M | +5% | 944k | 43.82 |
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| Procore Technologies (PCOR) | 0.1 | $41M | +756% | 500k | 82.17 |
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| PAR Technology Corporation (PAR) | 0.1 | $41M | 902k | 45.36 |
|
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $41M | NEW | 3.7M | 11.19 |
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| Viking Therapeutics (VKTX) | 0.1 | $40M | +59% | 493k | 82.00 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $40M | 386k | 104.17 |
|
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| Varonis Sys (VRNS) | 0.1 | $37M | -18% | 794k | 47.17 |
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| Illumina (ILMN) | 0.1 | $37M | 272k | 137.32 |
|
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| Inari Medical Ord (NARI) | 0.1 | $37M | +27% | 777k | 47.98 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $37M | 251k | 148.44 |
|
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| Astera Labs | 0.1 | $37M | NEW | 500k | 74.19 |
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| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $37M | 3.0M | 12.29 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $37M | +3% | 583k | 63.11 |
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| Essent (ESNT) | 0.1 | $37M | -3% | 618k | 59.51 |
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| Square Inc cl a (SQ) | 0.1 | $36M | 430k | 84.58 |
|
|
| Pool Corporation (POOL) | 0.1 | $36M | -7% | 90k | 403.50 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $36M | -9% | 2.2M | 15.89 |
|
| Caesars Entertainment (CZR) | 0.1 | $36M | -23% | 814k | 43.74 |
|
| Ncino (NCNO) | 0.1 | $35M | +83% | 925k | 37.38 |
|
| Vulcan Materials Company (VMC) | 0.1 | $35M | +190% | 127k | 272.92 |
|
| Rh (RH) | 0.1 | $33M | +128% | 95k | 348.26 |
|
| Wix SHS (WIX) | 0.1 | $33M | -3% | 239k | 137.48 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $32M | +7% | 122k | 264.20 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $32M | -35% | 1.8M | 17.53 |
|
| Broadcom (AVGO) | 0.1 | $32M | +13754% | 24k | 1325.41 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $32M | +14% | 2.0M | 15.79 |
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| Moelis & Co Cl A (MC) | 0.1 | $31M | 548k | 56.77 |
|
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| HEICO Corporation (HEI) | 0.1 | $31M | 162k | 191.00 |
|
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| Sba Communications Corp (SBAC) | 0.1 | $31M | -14% | 142k | 216.70 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $31M | +4% | 732k | 42.02 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $31M | 835k | 36.78 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $30M | +8% | 766k | 38.50 |
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| Yum China Holdings (YUMC) | 0.1 | $29M | -5% | 722k | 39.79 |
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| UnitedHealth (UNH) | 0.1 | $28M | +14% | 57k | 494.70 |
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| Definitive Healthcare Corp (DH) | 0.1 | $28M | 3.5M | 8.07 |
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| Silk Road Medical Inc Common (SILK) | 0.1 | $28M | +27% | 1.5M | 18.32 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $27M | -5% | 991k | 26.94 |
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| Dynatrace (DT) | 0.1 | $27M | -27% | 571k | 46.44 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $26M | 149k | 177.38 |
|
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| Willis Towers Watson Pub SHS (WTW) | 0.1 | $26M | -7% | 96k | 275.00 |
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| Exponent (EXPO) | 0.1 | $26M | NEW | 313k | 82.69 |
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| Zai Lab Adr (ZLAB) | 0.1 | $26M | +7% | 1.6M | 16.02 |
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| EastGroup Properties (EGP) | 0.1 | $26M | 142k | 179.77 |
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| Workday Cl A (WDAY) | 0.1 | $25M | -5% | 93k | 272.75 |
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| Rivian Automotive Inc Class A (RIVN) | 0.1 | $25M | +6% | 2.3M | 10.95 |
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| Fortune Brands (FBIN) | 0.1 | $25M | 292k | 84.67 |
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| Veracyte (VCYT) | 0.1 | $25M | +46% | 1.1M | 22.16 |
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| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.1 | $25M | -7% | 3.5M | 6.96 |
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| Shockwave Med (SWAV) | 0.1 | $24M | 74k | 325.63 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $23M | +3% | 251k | 92.25 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $22M | +74% | 698k | 32.15 |
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| Hubspot (HUBS) | 0.1 | $22M | -7% | 36k | 626.56 |
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| Holley (HLLY) | 0.1 | $22M | 5.0M | 4.46 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $22M | +28% | 430k | 50.90 |
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| Monolithic Power Systems (MPWR) | 0.1 | $21M | -11% | 32k | 677.42 |
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| Americold Rlty Tr (COLD) | 0.1 | $21M | 850k | 24.92 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $21M | -4% | 110k | 192.63 |
|
| T. Rowe Price (TROW) | 0.1 | $21M | -7% | 171k | 121.92 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $20M | -24% | 26k | 777.96 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | +19% | 34k | 581.21 |
|
| Certara Ord (CERT) | 0.1 | $19M | 1.1M | 17.88 |
|
|
| Globant S A (GLOB) | 0.1 | $19M | 96k | 201.90 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $19M | +13% | 219k | 88.10 |
|
| Novanta (NOVT) | 0.0 | $19M | 107k | 174.77 |
|
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $18M | +43% | 2.1M | 8.67 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $18M | +477% | 669k | 26.96 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $17M | +292% | 249k | 69.55 |
|
| Alkami Technology (ALKT) | 0.0 | $16M | -14% | 666k | 24.57 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $16M | 266k | 58.74 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $16M | +54% | 277k | 56.09 |
|
| S&p Global (SPGI) | 0.0 | $15M | +47% | 36k | 425.45 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15M | -90% | 142k | 107.73 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $15M | -3% | 222k | 68.72 |
|
| Intuit (INTU) | 0.0 | $15M | +33% | 23k | 650.00 |
|
| Reddit Cl A | 0.0 | $15M | NEW | 300k | 49.32 |
|
| Alphabet CL C (GOOG) | 0.0 | $14M | -68% | 95k | 152.26 |
|
| Marvell Technology (MRVL) | 0.0 | $14M | -13% | 203k | 70.88 |
|
| Caredx (CDNA) | 0.0 | $13M | NEW | 1.2M | 10.59 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $13M | 87k | 148.49 |
|
|
| Moody's Corporation (MCO) | 0.0 | $13M | +56% | 32k | 393.03 |
|
| Danaher Corporation (DHR) | 0.0 | $13M | +37% | 50k | 249.72 |
|
| Sitime Corp (SITM) | 0.0 | $12M | -48% | 133k | 93.23 |
|
| Jefferies Finl Group (JEF) | 0.0 | $12M | 280k | 44.10 |
|
|
| Merck & Co (MRK) | 0.0 | $12M | +2% | 90k | 131.95 |
|
| 10x Genomics Inc Cl A (TXG) | 0.0 | $12M | +59% | 315k | 37.53 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $12M | +6% | 556k | 21.07 |
|
| Apollo Global Mgmt (APO) | 0.0 | $12M | +348% | 103k | 112.45 |
|
| Lam Research Corporation (LRCX) | 0.0 | $12M | +14% | 12k | 971.57 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11M | -31% | 164k | 67.75 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | +8% | 77k | 145.51 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $11M | +6% | 154k | 68.49 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $10M | -2% | 154k | 66.40 |
|
| Alphabet Cl A (GOOGL) | 0.0 | $10M | +901% | 67k | 150.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.9M | +45% | 28k | 346.61 |
|
| Simon Property (SPG) | 0.0 | $9.8M | -2% | 62k | 156.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.6M | 23k | 418.01 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $9.4M | -16% | 51k | 185.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.3M | +74% | 19k | 504.60 |
|
| Cme (CME) | 0.0 | $8.1M | +69% | 37k | 215.29 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $7.7M | 163k | 47.21 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.5M | 38k | 195.11 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.7M | -5% | 52k | 128.40 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $6.6M | -58% | 1.4M | 4.77 |
|
| Stryker Corporation (SYK) | 0.0 | $6.4M | +28% | 18k | 357.87 |
|
| Penn National Gaming (PENN) | 0.0 | $6.4M | -93% | 353k | 18.21 |
|
| Manhattan Associates (MANH) | 0.0 | $6.2M | 25k | 250.23 |
|
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $6.1M | -68% | 1.5M | 4.22 |
|
| Hca Holdings (HCA) | 0.0 | $6.1M | 18k | 333.53 |
|
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $5.9M | 166k | 35.74 |
|
|
| McKesson Corporation (MCK) | 0.0 | $5.8M | 11k | 536.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $5.7M | +74% | 7.7k | 732.63 |
|
| Robert Half International (RHI) | 0.0 | $5.6M | 71k | 79.28 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $5.6M | -72% | 500k | 11.18 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.6M | NEW | 319k | 17.49 |
|
| Sun Communities (SUI) | 0.0 | $5.6M | -12% | 43k | 128.58 |
|
| Irhythm Technologies (IRTC) | 0.0 | $5.2M | NEW | 45k | 116.00 |
|
| Smartrent (SMRT) | 0.0 | $5.2M | 1.9M | 2.68 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $5.0M | 1.0M | 4.92 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $4.9M | -9% | 29k | 169.21 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.7M | -44% | 460k | 10.23 |
|
| Anthem (ELV) | 0.0 | $4.7M | +34% | 9.0k | 518.54 |
|
| First Industrial Realty Trust (FR) | 0.0 | $4.6M | +3% | 87k | 52.54 |
|
| Nordson Corporation (NDSN) | 0.0 | $4.5M | 16k | 274.54 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.4M | 51k | 86.41 |
|
|
| Macerich Company (MAC) | 0.0 | $4.4M | NEW | 256k | 17.23 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $4.3M | 100k | 43.05 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.1M | -20% | 427k | 9.61 |
|
| Littelfuse (LFUS) | 0.0 | $4.0M | -77% | 17k | 242.35 |
|
| Natera (NTRA) | 0.0 | $3.7M | +73% | 41k | 91.46 |
|
| Agnico (AEM) | 0.0 | $3.5M | -31% | 59k | 59.65 |
|
| Tri Pointe Homes (TPH) | 0.0 | $3.3M | NEW | 85k | 38.66 |
|
| Extra Space Storage (EXR) | 0.0 | $3.2M | -80% | 22k | 147.00 |
|
| Public Storage (PSA) | 0.0 | $3.2M | -39% | 11k | 290.06 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.1M | NEW | 27k | 112.76 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0M | -24% | 54k | 55.97 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.9M | -3% | 156k | 18.77 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.9M | NEW | 436k | 6.65 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $2.9M | 11k | 260.62 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $2.7M | -10% | 612k | 4.44 |
|
| Surgery Partners (SGRY) | 0.0 | $2.7M | +100% | 90k | 29.83 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.6M | -21% | 88k | 29.53 |
|
| Progressive Corporation (PGR) | 0.0 | $2.6M | -4% | 12k | 206.82 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 13k | 174.21 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | -48% | 72k | 29.91 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.1M | -42% | 59k | 36.04 |
|
| Fiserv (FI) | 0.0 | $2.1M | 13k | 159.82 |
|
|
| Immunovant (IMVT) | 0.0 | $1.9M | 60k | 32.31 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.6M | -91% | 112k | 13.96 |
|
| CarMax (KMX) | 0.0 | $1.5M | 17k | 87.11 |
|
|
| BlackRock (BLK) | 0.0 | $1.4M | -20% | 1.7k | 833.70 |
|
| Global Payments (GPN) | 0.0 | $1.2M | 8.9k | 133.66 |
|
|
| Toro Company (TTC) | 0.0 | $1.1M | -2% | 12k | 91.63 |
|
| Alexander's (ALX) | 0.0 | $1.1M | 5.0k | 217.14 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $1.0M | 51k | 20.52 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | +4% | 6.0k | 173.73 |
|
| Beam Therapeutics (BEAM) | 0.0 | $991k | NEW | 30k | 33.04 |
|
| Envestnet (ENV) | 0.0 | $990k | 17k | 57.91 |
|
|
| RadNet (RDNT) | 0.0 | $973k | NEW | 20k | 48.66 |
|
| Te Connectivity Reg Shs (TEL) | 0.0 | $970k | 6.7k | 145.24 |
|
|
| Schrodinger (SDGR) | 0.0 | $945k | -90% | 35k | 27.00 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $861k | 3.8k | 224.86 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $834k | -6% | 15k | 57.23 |
|
| Home Depot (HD) | 0.0 | $767k | 2.0k | 383.60 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $704k | 17k | 42.43 |
|
|
| Equifax (EFX) | 0.0 | $691k | 2.6k | 267.52 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $691k | -67% | 10k | 69.06 |
|
| Qualcomm (QCOM) | 0.0 | $677k | 4.0k | 169.30 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $644k | 6.7k | 95.56 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $594k | -3% | 1.7k | 358.64 |
|
| Warby Parker (WRBY) | 0.0 | $539k | 40k | 13.61 |
|
|
| Micron Technology (MU) | 0.0 | $495k | +157% | 4.2k | 117.89 |
|
| Innovid Corp (CTV) | 0.0 | $476k | 191k | 2.49 |
|
|
| Boston Properties (BXP) | 0.0 | $355k | NEW | 5.4k | 65.31 |
|
| Apple (AAPL) | 0.0 | $346k | 2.0k | 171.48 |
|
|
| Goldman Sachs (GS) | 0.0 | $334k | 800.00 | 417.69 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $291k | 1.8k | 162.25 |
|
|
| Fastenal Company (FAST) | 0.0 | $180k | 2.3k | 77.14 |
|
|
| Ci&t (CINT) | 0.0 | $107k | -13% | 26k | 4.13 |
|
| J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 125.87 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $31k | 1.3k | 23.73 |
|
|
| Community Health Systems (CYH) | 0.0 | $350.000000 | 100.00 | 3.50 |
|
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- 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
- Bamco 2020 Q2 filed Aug. 14, 2020