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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.53M 0.01%
43,320
277
$4.23M 0.01%
144,682
+32,818
278
$4.21M 0.01%
+117,381
279
$4.17M 0.01%
558,304
-635,600
280
$4.17M 0.01%
98,668
281
$4.05M 0.01%
1,000,000
-975,000
282
$3.99M 0.01%
93,000
-79,000
283
$3.94M 0.01%
2,178,242
284
$3.88M 0.01%
175,000
285
$3.76M 0.01%
381,620
286
$3.73M 0.01%
25,185
-3,643
287
$3.72M 0.01%
25,717
+8,857
288
$3.67M 0.01%
27,111
-9,994
289
$3.65M 0.01%
184,507
290
$3.64M 0.01%
55,190
-1,678
291
$3.55M 0.01%
36,662
292
$3.52M 0.01%
15,372
+8,276
293
$3.44M 0.01%
8,876
+148
294
$3.31M 0.01%
124,594
295
$3.25M 0.01%
10,640
296
$3.18M 0.01%
12,353
+153
297
$3.16M 0.01%
539,899
-196,647
298
$2.94M 0.01%
15,600
299
$2.84M 0.01%
40,000
-21,000
300
$2.76M 0.01%
13,319
-1,189
10 11
12
13 14