BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$203M
3
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

1
+$146M
2
+$131M
3
+$102M
4
EXAS icon
Exact Sciences
EXAS
+$95.1M
5
VRT icon
Vertiv
VRT
+$91.2M

Sector Composition

1 Consumer Discretionary 32.89%
2 Financials 21.28%
3 Technology 18.11%
4 Healthcare 8.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$123B
$2.53M 0.01%
14,922
-6,544
HUBS icon
277
HubSpot
HUBS
$14.2B
$2.46M 0.01%
6,122
-3,180
VAC icon
278
Marriott Vacations Worldwide
VAC
$2.34B
$2.41M 0.01%
41,800
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$2.36M 0.01%
5,200
PODD icon
280
Insulet
PODD
$17.7B
$2.24M 0.01%
7,886
+2,186
VGT icon
281
Vanguard Information Technology ETF
VGT
$109B
$2.02M 0.01%
+2,682
UNH icon
282
UnitedHealth
UNH
$260B
$1.98M 0.01%
6,000
+1,700
EHC icon
283
Encompass Health
EHC
$10.7B
$1.86M 0.01%
17,500
MU icon
284
Micron Technology
MU
$468B
$1.81M ﹤0.01%
+6,351
ELAN icon
285
Elanco Animal Health
ELAN
$13B
$1.81M ﹤0.01%
+80,000
HOOD icon
286
Robinhood
HOOD
$71.5B
$1.8M ﹤0.01%
15,950
-5,050
RHI icon
287
Robert Half
RHI
$2.5B
$1.56M ﹤0.01%
57,600
KYMR icon
288
Kymera Therapeutics
KYMR
$7.6B
$1.56M ﹤0.01%
20,000
+13,000
COF icon
289
Capital One
COF
$130B
$1.49M ﹤0.01%
6,135
+2,135
MDGL icon
290
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.46M ﹤0.01%
2,500
-100
NVO icon
291
Novo Nordisk
NVO
$167B
$1.4M ﹤0.01%
27,426
+5,985
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$43.9B
$1.39M ﹤0.01%
3,500
DEI icon
293
Douglas Emmett
DEI
$1.76B
$1.37M ﹤0.01%
124,363
-1,625,078
XENE icon
294
Xenon Pharmaceuticals
XENE
$3.47B
$1.34M ﹤0.01%
30,000
ASND icon
295
Ascendis Pharma
ASND
$14.1B
$1.19M ﹤0.01%
5,600
MS icon
296
Morgan Stanley
MS
$281B
$1.17M ﹤0.01%
+6,600
BLK icon
297
Blackrock
BLK
$169B
$1.13M ﹤0.01%
1,052
-48
VCTR icon
298
Victory Capital Holdings
VCTR
$4.61B
$1.05M ﹤0.01%
16,596
JKHY icon
299
Jack Henry & Associates
JKHY
$11.6B
$932K ﹤0.01%
5,110
-890
PGR icon
300
Progressive
PGR
$124B
$815K ﹤0.01%
3,580
-3,020
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12
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