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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.9M 0.06%
2,518,296
-23,099
227
$28.2M 0.06%
778,795
228
$28.1M 0.06%
2,108,657
229
$28M 0.06%
124,782
+32,900
230
$27.3M 0.06%
197,980
+85,463
231
$26.9M 0.06%
980,900
-22,560
232
$26.9M 0.06%
1,426,663
+325,408
233
$26.7M 0.06%
56,512
+100
234
$26.2M 0.06%
63,144
235
$26M 0.06%
623,657
+322,076
236
$26M 0.06%
+689,562
237
$25.9M 0.06%
145,305
-10,055
238
$25.4M 0.05%
195,726
+180
239
$25.2M 0.05%
740,144
240
$24.5M 0.05%
338,868
-20,630
241
$24.2M 0.05%
4,400,929
242
$24.1M 0.05%
1,200,452
+109,751
243
$24M 0.05%
1,341,800
+805,858
244
$23.5M 0.05%
702,664
-427,361
245
$23.4M 0.05%
498,208
+45,587
246
$23.4M 0.05%
+4,037,000
247
$23.4M 0.05%
162,243
+36,250
248
$23.3M 0.05%
666,506
+16,506
249
$22.7M 0.05%
862,547
+507,333
250
$22.7M 0.05%
1,392,408
8 9
10
11 12