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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.04%
94,637
-203,236
227
$14.4M 0.04%
202,910
-30,400
228
$13M 0.03%
+1,229,900
229
$12.9M 0.03%
86,767
+670
230
$12.7M 0.03%
32,270
+11,711
231
$12.5M 0.03%
50,090
+13,575
232
$12.4M 0.03%
132,516
-126,000
233
$12.3M 0.03%
279,528
234
$11.9M 0.03%
90,000
+2,600
235
$11.8M 0.03%
314,862
+117,300
236
$11.7M 0.03%
555,587
+33,558
237
$11.6M 0.03%
103,107
+80,107
238
$11.5M 0.03%
117,900
+14,900
239
$11.1M 0.03%
164,448
-74,439
240
$11.1M 0.03%
76,469
+5,960
241
$10.5M 0.03%
154,000
+9,700
242
$10.2M 0.03%
153,457
-4,100
243
$10.1M 0.03%
67,050
+60,354
244
$9.85M 0.03%
28,423
+8,910
245
$9.75M 0.03%
62,332
-1,800
246
$9.61M 0.03%
23,000
247
$9.43M 0.03%
50,840
-9,985
248
$9.34M 0.02%
18,505
+7,900
249
$8.06M 0.02%
37,430
+15,293
250
$7.7M 0.02%
163,200
8 9
10
11 12