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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.07%
2,500,000
227
$28.4M 0.06%
1,929,330
+7,490
228
$27.9M 0.06%
140,000
229
$27.4M 0.06%
203,246
+197,398
230
$27.3M 0.06%
1,750,000
-1,088,799
231
$26.7M 0.06%
210,109
232
$26.2M 0.06%
255,000
233
$26M 0.06%
450,000
-125,000
234
$26M 0.06%
846,886
235
$25.6M 0.06%
698,552
+113,215
236
$25.1M 0.06%
98,628
-53,840
237
$25.1M 0.06%
3,800,000
+599,537
238
$24.2M 0.06%
875,000
239
$23.6M 0.05%
+1,903,162
240
$23.4M 0.05%
300,000
241
$23.3M 0.05%
+652,664
242
$23.1M 0.05%
271,231
-7,574
243
$22.9M 0.05%
682,429
244
$22.6M 0.05%
55,146
+210
245
$21.2M 0.05%
748,583
246
$21.1M 0.05%
+1,275,812
247
$20.3M 0.05%
195,564
+9,504
248
$20.1M 0.05%
63,144
+3,700
249
$20M 0.05%
+2,000,000
250
$19.9M 0.05%
207,128
-25,400
8 9
10
11 12