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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.4M 0.03%
21,594
+3,194
277
$14.2M 0.03%
243,008
+98,500
278
$13M 0.03%
1,317,090
279
$12.6M 0.03%
1,843,108
+287,109
280
$12.4M 0.03%
1,250,000
281
$12.1M 0.03%
75,000
-6,304
282
$12M 0.03%
360,263
-223,976
283
$11.6M 0.02%
65,342
+13,107
284
$11.4M 0.02%
300,000
-402,557
285
$11.4M 0.02%
+125,000
286
$10.9M 0.02%
+487,200
287
$10.8M 0.02%
374,620
-1,163,899
288
$10.7M 0.02%
18,922
289
$10.5M 0.02%
+135,978
290
$10.2M 0.02%
257,767
-5,300
291
$10.1M 0.02%
63,519
+2,800
292
$9.91M 0.02%
184,507
-83,671
293
$9.84M 0.02%
14,975
-380
294
$9.61M 0.02%
38,053
+7,272
295
$9.46M 0.02%
257,836
296
$9.43M 0.02%
81,463
297
$9.13M 0.02%
430,665
+53,948
298
$8.58M 0.02%
228,500
-279,952
299
$8.52M 0.02%
65,416
-162
300
$8.44M 0.02%
75,678
10 11
12
13 14