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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.04%
4,037,000
227
$11.9M 0.04%
98,866
-21,166
228
$11.9M 0.04%
34,592
229
$11.2M 0.03%
257,923
+107,923
230
$10.2M 0.03%
85,841
+9,132
231
$9.89M 0.03%
45,603
-14,988
232
$9.84M 0.03%
1,987,904
-195,078
233
$9.09M 0.03%
649,000
+133,000
234
$8.91M 0.03%
71,489
235
$8.84M 0.03%
51,531
-118,106
236
$8.59M 0.03%
270,528
+258,813
237
$8.39M 0.03%
324,008
+19,857
238
$8.12M 0.02%
187,477
+186,974
239
$8.01M 0.02%
75,300
+5,000
240
$7.7M 0.02%
55,679
241
$7.55M 0.02%
169,840
-27,801
242
$7.43M 0.02%
123,875
+94,904
243
$7.25M 0.02%
23,000
244
$6.92M 0.02%
40,433
-1,320
245
$6.91M 0.02%
41,125
+35,106
246
$6.85M 0.02%
2,500,000
247
$6.77M 0.02%
2,487,135
+200,408
248
$6.65M 0.02%
143,858
+47,827
249
$6.57M 0.02%
2,212,952
250
$6.49M 0.02%
194,672
+48,592
8 9
10
11 12