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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.86M 0.02%
65,300
+5,028
252
$6.82M 0.02%
24,699
-29,499
253
$6.66M 0.02%
19,600
254
$6.61M 0.02%
150,000
255
$6.53M 0.02%
198,508
-329,663
256
$6.46M 0.02%
48,100
+3,500
257
$6.45M 0.02%
483,118
-70,426
258
$6.29M 0.02%
63,475
-243,500
259
$6.21M 0.02%
51,088
+202
260
$6.19M 0.02%
192,693
-14,800
261
$5.99M 0.02%
124,277
-24,086
262
$5.88M 0.02%
228,500
263
$5.79M 0.02%
711,258
+49,438
264
$5.79M 0.02%
75,678
265
$5.59M 0.02%
75,000
266
$5.5M 0.02%
86,722
-8,180
267
$5.33M 0.02%
331,334
-1,564,914
268
$5.27M 0.02%
+11,600
269
$5.27M 0.02%
39,599
270
$5.15M 0.02%
304,151
-40,000
271
$4.88M 0.02%
23,000
272
$4.81M 0.02%
16,600
273
$4.72M 0.02%
1,000,000
-30,000
274
$4.69M 0.02%
54,500
+7,200
275
$4.67M 0.02%
56,295
+16,265
9 10
11
12 13