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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8M 0.03%
+1,432,781
277
$14.2M 0.03%
146,000
278
$14.1M 0.03%
252,005
-1,641,739
279
$14.1M 0.03%
122,500
-50,000
280
$14.1M 0.03%
266,400
+2,880
281
$13.5M 0.03%
93,625
-434,549
282
$13.5M 0.03%
80,000
-20,000
283
$13.4M 0.03%
16,735
+1,135
284
$13.2M 0.03%
+51,292
285
$13.1M 0.03%
1,317,090
-692,610
286
$12.5M 0.03%
580,084
287
$12.4M 0.03%
+1,250,000
288
$12.3M 0.03%
550,000
+165,000
289
$11.8M 0.03%
42,985
+7,630
290
$11.8M 0.03%
+52,758
291
$11.2M 0.03%
+316,000
292
$11.2M 0.03%
27,985
+4,199
293
$11.2M 0.03%
119,851
+9,900
294
$10.9M 0.03%
31,221
+19,792
295
$10.8M 0.02%
264,567
+25,100
296
$10.7M 0.02%
500,000
297
$10.7M 0.02%
350,000
-100,000
298
$10.2M 0.02%
22,337
299
$10.2M 0.02%
+517,962
300
$10.1M 0.02%
174,263
-87,610
10 11
12
13 14