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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$33.1B
AUM Growth
-$3.78B
(-10%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Top Buys
| 1 |
Shopify
SHOP
|
+$319M |
| 2 |
Gartner
IT
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$245M |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$181M |
| 2 |
CoStar Group
CSGP
|
+$166M |
| 3 |
Arch Capital
ACGL
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Idexx Laboratories
IDXX
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 33.6% |
| 2 | Financials | 21.27% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$7.52B
| $4.15M | 0.01% |
67,525
| – | – |
|
252
American Tower
AMT
$78.7B
| $4.09M | 0.01% |
23,709
-244,104
| -91% | -$43.9M |
|
253
Viking Therapeutics
VKTX
$4.41B
| $4.08M | 0.01% |
125,486
-341
| -0.3% | -$11K |
|
254
Teva Pharmaceuticals
TEVA
$37.1B
| $3.92M | 0.01% |
130,000
+10,000
| +8% | +$322K |
|
255
Elanco Animal Health
ELAN
$12.8B
| $3.91M | 0.01% |
163,463
+83,463
| +104% | +$2.04M |
|
256
Essex Property Trust
ESS
$19.2B
| $3.9M | 0.01% |
16,125
-2,400
| -13% | -$605K |
|
|
SAIL
257
SailPoint Inc
SAIL
$8.62B
| $3.87M | 0.01% |
292,597
-606,196
| -67% | -$9.46M |
|
|
MANE
258
Veradermics Inc
MANE
$4.6B
| $3.77M | 0.01% |
+59,668
| New | +$3.01M |
|
|
CWAN
259
DELISTED
Clearwater Analytics
CWAN
| $3.66M | 0.01% |
154,864
-7,661,583
| -98% | -$181M |
|
260
VeriSign
VRSN
$24.5B
| $3.58M | 0.01% |
14,404
-13,686
| -49% | -$3.26M |
|
261
Roivant Sciences
ROIV
$25.1B
| $3.46M | 0.01% |
125,000
| – | – |
|
262
Ionis Pharmaceuticals
IONS
$9.08B
| $3.38M | 0.01% |
45,000
+9,000
| +25% | +$710K |
|
263
Vertex Pharmaceuticals
VRTX
$121B
| $3.35M | 0.01% |
7,500
+2,300
| +44% | +$1.07M |
|
264
Natera
NTRA
$39B
| $3.33M | 0.01% |
16,646
+14,994
| +908% | +$3.23M |
|
265
Edwards Lifesciences
EW
$51.9B
| $3.3M | 0.01% |
41,176
+7,051
| +21% | +$581K |
|
266
Fiverr
FVRR
$398M
| $3.29M | 0.01% |
327,869
-14,475
| -4% | -$199K |
|
267
Insmed
INSM
$23.9B
| $3.27M | 0.01% |
20,000
-18,200
| -48% | -$2.8M |
|
268
Merck
MRK
$298B
| $3.01M | 0.01% |
+25,000
| New | +$2.89M |
|
269
Guardant Health
GH
$21.2B
| $2.96M | 0.01% |
+32,000
| New | +$3.21M |
|
270
Palo Alto Networks
PANW
$288B
| $2.87M | 0.01% |
+17,932
| New | +$3.01M |
|
|
VOYG
271
Voyager Technologies
VOYG
$1.76B
| $2.81M | 0.01% |
120,000
| – | – |
|
272
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.77M | 0.01% |
5,300
+2,800
| +112% | +$1.34M |
|
273
Agnico Eagle Mines
AEM
$72.2B
| $2.71M | 0.01% |
13,367
-1,555
| -10% | -$324K |
|
274
American Homes 4 Rent
AMH
$12.2B
| $2.62M | 0.01% |
93,977
-118,402
| -56% | -$3.58M |
|
275
Insulet
PODD
$11B
| $2.36M | 0.01% |
11,229
+3,343
| +42% | +$840K |
|
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