BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$314M
3
+$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

1
+$181M
2
+$166M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
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
TRNO icon
251
Terreno Realty
TRNO
$6.94B
$4.15M 0.01%
67,525
AMT icon
252
American Tower
AMT
$87.1B
$4.09M 0.01%
23,709
-244,104
VKTX icon
253
Viking Therapeutics
VKTX
$3.8B
$4.08M 0.01%
125,486
-341
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.1B
$3.92M 0.01%
130,000
+10,000
ELAN icon
255
Elanco Animal Health
ELAN
$11.9B
$3.91M 0.01%
163,463
+83,463
ESS icon
256
Essex Property Trust
ESS
$17.5B
$3.9M 0.01%
16,125
-2,400
SAIL
257
SailPoint Inc
SAIL
$10.7B
$3.87M 0.01%
292,597
-606,196
MANE
258
Veradermics Inc
MANE
$4.22B
$3.77M 0.01%
+59,668
CWAN icon
259
Clearwater Analytics
CWAN
$7.24B
$3.66M 0.01%
154,864
-7,661,583
VRSN icon
260
VeriSign
VRSN
$26B
$3.58M 0.01%
14,404
-13,686
ROIV icon
261
Roivant Sciences
ROIV
$21.6B
$3.46M 0.01%
125,000
IONS icon
262
Ionis Pharmaceuticals
IONS
$12.6B
$3.38M 0.01%
45,000
+9,000
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$114B
$3.35M 0.01%
7,500
+2,300
NTRA icon
264
Natera
NTRA
$32B
$3.33M 0.01%
16,646
+14,994
EW icon
265
Edwards Lifesciences
EW
$49.8B
$3.3M 0.01%
41,176
+7,051
FVRR icon
266
Fiverr
FVRR
$395M
$3.29M 0.01%
327,869
-14,475
INSM icon
267
Insmed
INSM
$23.2B
$3.27M 0.01%
20,000
-18,200
MRK icon
268
Merck
MRK
$293B
$3.01M 0.01%
+25,000
GH icon
269
Guardant Health
GH
$17.2B
$2.96M 0.01%
+32,000
PANW icon
270
Palo Alto Networks
PANW
$228B
$2.87M 0.01%
+17,932
VOYG
271
Voyager Technologies
VOYG
$2.94B
$2.81M 0.01%
120,000
MDGL icon
272
Madrigal Pharmaceuticals
MDGL
$11.5B
$2.77M 0.01%
5,300
+2,800
AEM icon
273
Agnico Eagle Mines
AEM
$91.6B
$2.71M 0.01%
13,367
-1,555
AMH icon
274
American Homes 4 Rent
AMH
$11.6B
$2.62M 0.01%
93,977
-118,402
PODD icon
275
Insulet
PODD
$10B
$2.36M 0.01%
11,229
+3,343
9 10
11
12 13