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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.6M 0.05%
214,705
252
$22.5M 0.05%
2,000,000
-114,207
253
$22.2M 0.05%
3,500,000
-92,268
254
$22.1M 0.05%
806,924
+306,924
255
$21.5M 0.05%
526,572
-150,722
256
$20.7M 0.04%
41,235
+7,680
257
$20.6M 0.04%
218,970
258
$20.1M 0.04%
78,142
-120,662
259
$20M 0.04%
2,932,952
260
$19.9M 0.04%
1,409,558
+283,452
261
$19.6M 0.04%
51,340
+58
262
$19.4M 0.04%
188,000
+63,000
263
$18.9M 0.04%
708,644
+85,644
264
$18.7M 0.04%
815,781
-530,000
265
$18.5M 0.04%
126,322
+103,822
266
$18.5M 0.04%
140,222
+15,205
267
$17.9M 0.04%
+856,185
268
$17.4M 0.04%
+200,000
269
$17.1M 0.04%
+460,240
270
$16.1M 0.03%
266,770
+460
271
$15.9M 0.03%
2,042,878
+540,715
272
$15.6M 0.03%
171,115
-2,025
273
$15.5M 0.03%
273,106
274
$15.2M 0.03%
1,511,845
+6,226
275
$14.5M 0.03%
250,000
-387,089
9 10
11
12 13