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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.38M 0.02%
168,945
-45,814
252
$6.16M 0.02%
75,000
253
$6.15M 0.02%
43,320
254
$6.1M 0.02%
75,678
255
$5.75M 0.02%
12,500
+900
256
$5.69M 0.02%
2,229,415
-2,268,953
257
$5.64M 0.02%
36,399
-2,500
258
$5.51M 0.02%
56,028
+8,111
259
$5.48M 0.02%
2,000,000
260
$5.41M 0.02%
11,150
-5,400
261
$5.39M 0.02%
105,758
+1,345
262
$5.31M 0.02%
162,900
+67,776
263
$5.22M 0.02%
120,382
+32,777
264
$4.99M 0.02%
30,000
+4,815
265
$4.83M 0.01%
18,300
+800
266
$4.59M 0.01%
42,750
+30,950
267
$4.55M 0.01%
10,216
-400
268
$4.38M 0.01%
15,332
+304
269
$4.25M 0.01%
228,500
270
$4.11M 0.01%
18,382
+226
271
$4.08M 0.01%
+116,634
272
$4.06M 0.01%
11,776
+210
273
$4.01M 0.01%
1,473,053
274
$3.99M 0.01%
2,830,000
-257,657
275
$3.79M 0.01%
35,306
9 10
11
12 13