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
$37.7B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$127M
3
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

1
+$372M
2
+$190M
3
+$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

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
$39.3B
$2.22M 0.01%
110,000
+10,000
FRPT icon
277
Freshpet
FRPT
$3.97B
$2.13M 0.01%
38,628
+52
LITE icon
278
Lumentum
LITE
$48.3B
$2.05M 0.01%
+12,582
COHR icon
279
Coherent
COHR
$46.9B
$2.05M 0.01%
18,994
+9,792
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$122B
$2.04M 0.01%
5,200
-3,800
DOCS icon
281
Doximity
DOCS
$4.64B
$1.98M 0.01%
27,000
+12,000
RHI icon
282
Robert Half
RHI
$2.5B
$1.96M 0.01%
57,600
LRCX icon
283
Lam Research
LRCX
$299B
$1.81M ﹤0.01%
13,529
-1,039
PODD icon
284
Insulet
PODD
$17.7B
$1.76M ﹤0.01%
5,700
CDTX
285
DELISTED
Cidara Therapeutics
CDTX
$1.68M ﹤0.01%
+17,500
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.55B
$1.68M ﹤0.01%
20,104
-135,902
IONS icon
287
Ionis Pharmaceuticals
IONS
$13.1B
$1.64M ﹤0.01%
+25,000
PGR icon
288
Progressive
PGR
$124B
$1.63M ﹤0.01%
6,600
-1,400
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$43.9B
$1.6M ﹤0.01%
+3,500
ROIV icon
290
Roivant Sciences
ROIV
$20.4B
$1.59M ﹤0.01%
+105,000
UNH icon
291
UnitedHealth
UNH
$260B
$1.48M ﹤0.01%
+4,300
MANU icon
292
Manchester United
MANU
$3.04B
$1.37M ﹤0.01%
90,448
CYTK icon
293
Cytokinetics
CYTK
$7.66B
$1.35M ﹤0.01%
+24,500
CFLT icon
294
Confluent
CFLT
$11B
$1.29M ﹤0.01%
65,000
-100,000
BLK icon
295
Blackrock
BLK
$169B
$1.28M ﹤0.01%
1,100
XENE icon
296
Xenon Pharmaceuticals
XENE
$3.47B
$1.2M ﹤0.01%
30,000
-26,000
MDGL icon
297
Madrigal Pharmaceuticals
MDGL
$10.1B
$1.19M ﹤0.01%
+2,600
NVO icon
298
Novo Nordisk
NVO
$167B
$1.19M ﹤0.01%
21,441
ABVX
299
Abivax
ABVX
$9.45B
$1.19M ﹤0.01%
+14,000
ASND icon
300
Ascendis Pharma
ASND
$14.1B
$1.11M ﹤0.01%
+5,600
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