BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$87.6M
3
+$75.1M
4
TSM icon
TSMC
TSM
+$66M
5
VLD
Velo3D, Inc.
VLD
+$53.4M

Top Sells

1
+$144M
2
+$115M
3
+$107M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M
5
TSLA icon
Tesla
TSLA
+$87.6M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.1M 0.03%
1,505,619
277
$15M 0.03%
+300,254
278
$15M 0.03%
355,214
+31,251
279
$14.8M 0.03%
257,836
+21,300
280
$14.3M 0.03%
+1,429,104
281
$14.1M 0.03%
584,239
+60,168
282
$14M 0.03%
173,140
+53,289
283
$13.7M 0.03%
+258,424
284
$13.7M 0.03%
81,304
+1,304
285
$13.2M 0.03%
1,555,999
-444,001
286
$13.1M 0.03%
33,555
+5,570
287
$13M 0.03%
1,317,090
288
$12.8M 0.03%
+125,000
289
$12.7M 0.03%
1,502,163
+69,382
290
$12.3M 0.03%
273,106
+79,879
291
$12.3M 0.03%
1,250,000
292
$12M 0.03%
352,825
-120,000
293
$11.8M 0.03%
81,463
-12,162
294
$11.5M 0.03%
263,067
-1,500
295
$11.2M 0.03%
535,942
+17,980
296
$11.2M 0.03%
301,581
+279,159
297
$11.1M 0.03%
1,255,162
+320,162
298
$10.8M 0.02%
+1,081,671
299
$10.5M 0.02%
18,400
+5,441
300
$10.2M 0.02%
15,355
10 11
12
13 14