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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.46M 0.02%
38,215
-156
252
$6.7M 0.02%
52,177
-3,070
253
$6.63M 0.02%
1,388,895
-1,930,000
254
$6.44M 0.02%
18,000
+4,000
255
$6.44M 0.02%
353,399
-4,789,345
256
$6.17M 0.02%
24,649
257
$6.13M 0.02%
1,453,122
-3,153,098
258
$6.1M 0.02%
18,300
259
$5.92M 0.02%
165,703
260
$5.8M 0.02%
10,800
261
$5.65M 0.02%
7,715
+3,303
262
$5.65M 0.02%
71,207
263
$5.59M 0.01%
500,000
-1,300,000
264
$5.57M 0.01%
+318,724
265
$5.57M 0.01%
43,344
-6,281
266
$5.22M 0.01%
+45,000
267
$5.16M 0.01%
1,925,930
268
$5.04M 0.01%
1,023,663
269
$4.86M 0.01%
28,700
-3,000
270
$4.71M 0.01%
460,144
-364,753
271
$4.67M 0.01%
9,000
+2,300
272
$4.57M 0.01%
86,939
+2,700
273
$4.47M 0.01%
16,268
274
$4.44M 0.01%
51,331
275
$4.4M 0.01%
+255,558
9 10
11
12 13