BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$127M
3
+$90.2M
4
BIRK icon
Birkenstock
BIRK
+$84.9M
5
AAON icon
Aaon
AAON
+$67.9M

Top Sells

1
+$476M
2
+$197M
3
+$146M
4
IRDM icon
Iridium Communications
IRDM
+$134M
5
DAY icon
Dayforce
DAY
+$131M

Sector Composition

1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$30.9B
$2.22M 0.01%
110,000
+10,000
FRPT icon
277
Freshpet
FRPT
$2.79B
$2.13M 0.01%
38,628
+52
LITE icon
278
Lumentum
LITE
$23.1B
$2.05M 0.01%
+12,582
COHR icon
279
Coherent
COHR
$25.8B
$2.05M 0.01%
18,994
+9,792
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$110B
$2.04M 0.01%
5,200
-3,800
DOCS icon
281
Doximity
DOCS
$9.68B
$1.98M 0.01%
27,000
+12,000
RHI icon
282
Robert Half
RHI
$2.74B
$1.96M 0.01%
57,600
LRCX icon
283
Lam Research
LRCX
$196B
$1.81M ﹤0.01%
13,529
-1,039
PODD icon
284
Insulet
PODD
$23B
$1.76M ﹤0.01%
5,700
CDTX icon
285
Cidara Therapeutics
CDTX
$6.91B
$1.68M ﹤0.01%
+17,500
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.28B
$1.68M ﹤0.01%
20,104
-135,902
IONS icon
287
Ionis Pharmaceuticals
IONS
$13.4B
$1.64M ﹤0.01%
+25,000
PGR icon
288
Progressive
PGR
$134B
$1.63M ﹤0.01%
6,600
-1,400
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.6M ﹤0.01%
+3,500
ROIV icon
290
Roivant Sciences
ROIV
$14.5B
$1.59M ﹤0.01%
+105,000
UNH icon
291
UnitedHealth
UNH
$299B
$1.48M ﹤0.01%
+4,300
MANU icon
292
Manchester United
MANU
$2.74B
$1.37M ﹤0.01%
90,448
CYTK icon
293
Cytokinetics
CYTK
$8.33B
$1.35M ﹤0.01%
+24,500
CFLT icon
294
Confluent
CFLT
$7.78B
$1.29M ﹤0.01%
65,000
-100,000
BLK icon
295
Blackrock
BLK
$162B
$1.28M ﹤0.01%
1,100
XENE icon
296
Xenon Pharmaceuticals
XENE
$3.46B
$1.2M ﹤0.01%
30,000
-26,000
MDGL icon
297
Madrigal Pharmaceuticals
MDGL
$13.6B
$1.19M ﹤0.01%
+2,600
NVO icon
298
Novo Nordisk
NVO
$219B
$1.19M ﹤0.01%
21,441
ABVX
299
Abivax
ABVX
$9.72B
$1.19M ﹤0.01%
+14,000
ASND icon
300
Ascendis Pharma
ASND
$13B
$1.11M ﹤0.01%
+5,600
10 11
12
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