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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.03%
300,000
+85,000
227
$5.74M 0.03%
112,500
-2,127
228
$5.64M 0.03%
137,104
-156
229
$5.57M 0.03%
214,295
-80,166
230
$5.51M 0.03%
300,000
231
$5.5M 0.03%
193,227
232
$5.46M 0.03%
210,000
+25,700
233
$5.34M 0.03%
199,590
+10,550
234
$5.29M 0.03%
+400,000
235
$5.25M 0.03%
30,891
+2,398
236
$5.22M 0.03%
320,000
+30,000
237
$5.06M 0.03%
81,071
+30,564
238
$4.97M 0.03%
183,600
239
$4.84M 0.02%
98,410
240
$4.81M 0.02%
37,810
241
$4.78M 0.02%
34,889
-1,462
242
$4.72M 0.02%
71,600
243
$4.68M 0.02%
+458,700
244
$4.6M 0.02%
100,000
245
$4.39M 0.02%
500,338
+103,493
246
$4.36M 0.02%
385,000
247
$4.3M 0.02%
+162,071
248
$4.3M 0.02%
772,592
+587,810
249
$4.23M 0.02%
240,000
+113,040
250
$4.21M 0.02%
750,000
8 9
10
11 12