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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.4M 0.04%
88,473
252
$19.3M 0.04%
472,825
-42,333
253
$19M 0.04%
+2,000,000
254
$18.9M 0.04%
225,000
255
$18.8M 0.04%
236,536
+20,000
256
$18.5M 0.04%
3,250,000
+1,500,000
257
$18.3M 0.04%
532,695
+156,000
258
$18.2M 0.04%
76,409
+465
259
$18.1M 0.04%
717,565
260
$18M 0.04%
+650,000
261
$18M 0.04%
124,972
+1,473
262
$17.6M 0.04%
323,963
263
$17.6M 0.04%
125,993
264
$17.4M 0.04%
226,458
+700
265
$17.2M 0.04%
+1,739,074
266
$16.6M 0.04%
524,071
+47,322
267
$15.9M 0.04%
65,133
268
$15.9M 0.04%
935,000
+320,000
269
$15.7M 0.04%
+1,505,619
270
$15.6M 0.04%
1,075,000
-75,000
271
$15.5M 0.04%
2,629,967
+600,000
272
$15.5M 0.04%
+425,000
273
$15.3M 0.04%
65,282
+21,100
274
$15M 0.03%
+1,500,000
275
$14.9M 0.03%
500,000
-77,196
9 10
11
12 13