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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.59M 0.01%
38,700
277
$3.52M 0.01%
+66,192
278
$3.49M 0.01%
9,800
-9,800
279
$3.48M 0.01%
+544,010
280
$3.34M 0.01%
131,318
-27,857
281
$3.1M 0.01%
56,972
-477,935
282
$3.08M 0.01%
290,550
-45,531
283
$3.05M 0.01%
9,565
+5,350
284
$2.88M 0.01%
27,808
-9,753
285
$2.79M 0.01%
115,284
-197,830
286
$2.61M 0.01%
73,000
+25,600
287
$2.58M 0.01%
8,447
+1,066
288
$2.56M 0.01%
13,348
-221
289
$2.56M 0.01%
11,500
290
$2.49M 0.01%
42,378
291
$2.47M 0.01%
24,362
-9,500
292
$2.46M 0.01%
53,410
-56,399
293
$2.45M 0.01%
77,000
+7,000
294
$2.39M 0.01%
15,000
-25,400
295
$2.37M 0.01%
+35,000
296
$2.3M 0.01%
16,298
-34,342
297
$2.15M 0.01%
25,135
298
$2.07M 0.01%
13,500
-16,500
299
$2.02M 0.01%
31,487
-22,350
300
$1.93M 0.01%
+79,700
10 11
12
13 14