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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.04%
5,465,034
+20,180
227
$12.3M 0.04%
1,250,000
228
$11.9M 0.04%
388,246
+9,384
229
$11.7M 0.04%
214,300
230
$11.4M 0.04%
1,578,721
231
$11.2M 0.04%
96,845
232
$11.2M 0.04%
338,792
-150
233
$10.6M 0.03%
32,892
+900
234
$10.6M 0.03%
20,910
-1,153
235
$10.5M 0.03%
68,854
+3,139
236
$10.3M 0.03%
708,644
237
$10.2M 0.03%
4,037,000
238
$10.1M 0.03%
2,500,000
239
$9.81M 0.03%
90,042
-17
240
$9.71M 0.03%
26,722
+18,438
241
$9.18M 0.03%
496,087
-1,129,495
242
$8.98M 0.03%
315,279
-90,676
243
$8.47M 0.03%
62,404
+178
244
$8.44M 0.03%
274,862
-843
245
$8.37M 0.03%
3,087,657
-1,114,897
246
$8.31M 0.03%
500,000
-650,000
247
$8.31M 0.03%
48,111
+3,040
248
$7.97M 0.03%
2,212,952
249
$7.35M 0.02%
15,150
+6,800
250
$7.15M 0.02%
77,400
8 9
10
11 12