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
SEI
276
Solaris Energy Infrastructure
SEI
$4.06B
$2.2M 0.01%
+38,970
PLTR icon
277
Palantir
PLTR
$375B
$1.9M 0.01%
+13,005
TERN
278
DELISTED
Terns Pharmaceuticals
TERN
$1.85M 0.01%
+35,000
SYK icon
279
Stryker
SYK
$117B
$1.81M 0.01%
5,500
-2,500
SNPS icon
280
Synopsys
SNPS
$91.1B
$1.77M 0.01%
4,473
-18,782
ABBV icon
281
AbbVie
ABBV
$385B
$1.74M 0.01%
8,000
-16,800
KYMR icon
282
Kymera Therapeutics
KYMR
$6.7B
$1.67M 0.01%
20,000
PTGX icon
283
Protagonist Therapeutics
PTGX
$6.4B
$1.58M ﹤0.01%
15,000
+6,700
HDB icon
284
HDFC Bank
HDB
$122B
$1.57M ﹤0.01%
63,292
-48,579
CYTK icon
285
Cytokinetics
CYTK
$10.4B
$1.52M ﹤0.01%
+23,000
MS icon
286
Morgan Stanley
MS
$328B
$1.5M ﹤0.01%
9,100
+2,500
XENE icon
287
Xenon Pharmaceuticals
XENE
$5.29B
$1.45M ﹤0.01%
25,000
-5,000
BAC icon
288
Bank of America
BAC
$366B
$1.37M ﹤0.01%
+28,200
ASND icon
289
Ascendis Pharma A/S
ASND
$13.8B
$1.28M ﹤0.01%
5,600
APGE icon
290
Apogee Therapeutics
APGE
$6.19B
$1.26M ﹤0.01%
+15,000
DEI icon
291
Douglas Emmett
DEI
$1.95B
$1.17M ﹤0.01%
124,363
MU icon
292
Micron Technology
MU
$1.1T
$1.13M ﹤0.01%
3,347
-3,004
COF icon
293
Capital One
COF
$117B
$1.09M ﹤0.01%
6,000
-135
BLK icon
294
Blackrock
BLK
$163B
$1.07M ﹤0.01%
1,110
+58
ODD icon
295
ODDITY Tech
ODD
$765M
$838K ﹤0.01%
62,630
-1,291,085
JKHY icon
296
Jack Henry & Associates
JKHY
$9.69B
$793K ﹤0.01%
5,016
-94
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K ﹤0.01%
1
PGR icon
298
Progressive
PGR
$111B
$684K ﹤0.01%
3,452
-128
GS icon
299
Goldman Sachs
GS
$303B
$677K ﹤0.01%
800
LSCC icon
300
Lattice Semiconductor
LSCC
$20.2B
$676K ﹤0.01%
7,292
+3,465
10 11
12
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