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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.52M 0.01%
88,108
-42,000
277
$2.46M 0.01%
300,000
-145,000
278
$2.45M 0.01%
36,352
-7,388
279
$2.44M 0.01%
21,500
+2,300
280
$2.31M 0.01%
62,252
-135,041
281
$2.3M 0.01%
140,000
+7,239
282
$2.26M 0.01%
110,710
-29,817
283
$2.25M 0.01%
53,100
284
$2.24M 0.01%
31,403
+369
285
$2.12M 0.01%
128,070
+42,000
286
$2.07M 0.01%
+166,847
287
$2.03M 0.01%
78,304
+5,284
288
$2M 0.01%
90,000
-30,000
289
$1.99M 0.01%
68,931
-39,160
290
$1.95M 0.01%
34,680
291
$1.61M 0.01%
44,711
+1,449
292
$1.52M 0.01%
+25,692
293
$1.49M 0.01%
53,304
+17,000
294
$1.48M 0.01%
55,307
-318,945
295
$1.45M 0.01%
52,900
-500
296
$1.42M 0.01%
13,707
297
$1.36M 0.01%
4,629
+1,512
298
$1.22M 0.01%
171,714
+35,000
299
$1.18M 0.01%
18,540
300
$1.15M 0.01%
32,000
-123,163
10 11
12
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