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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.08M 0.02%
154,501
-14,716
252
$4.05M 0.02%
2
+1
253
$3.76M 0.02%
+70,000
254
$3.62M 0.02%
+450,000
255
$3.61M 0.02%
193,000
256
$3.56M 0.02%
60,000
257
$3.49M 0.02%
+513,901
258
$3.46M 0.02%
55,000
259
$3.41M 0.02%
156,625
+43,305
260
$3.36M 0.02%
167,148
-401,749
261
$3.35M 0.02%
21,520
+4,514
262
$3.31M 0.02%
63,380
-200
263
$3.14M 0.02%
120,000
-35,000
264
$3.1M 0.02%
29,300
265
$3.06M 0.02%
10,175
266
$3.06M 0.02%
70,231
+928
267
$3.04M 0.02%
+222,804
268
$2.99M 0.02%
+26,000
269
$2.96M 0.02%
+130,000
270
$2.95M 0.01%
75,000
271
$2.93M 0.01%
+175,000
272
$2.85M 0.01%
100,063
+15,750
273
$2.71M 0.01%
281,115
274
$2.63M 0.01%
31,339
-50
275
$2.6M 0.01%
533,145
-104,143
9 10
11
12 13