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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.31M 0.01%
100,100
277
$4.1M 0.01%
426,734
-107,946
278
$4M 0.01%
16,517
-56,219
279
$3.75M 0.01%
41,000
+17,400
280
$3.53M 0.01%
59,111
-27,281
281
$3.29M 0.01%
+85,220
282
$3.24M 0.01%
22,014
-89,722
283
$3.19M 0.01%
10,991
-7,300
284
$3.08M 0.01%
+27,279
285
$3.03M 0.01%
108,352
-35,804
286
$2.94M 0.01%
156,395
-6,308
287
$2.9M 0.01%
+435,468
288
$2.88M 0.01%
11,035
289
$2.72M 0.01%
612,218
-75,149
290
$2.68M 0.01%
90,000
+45,000
291
$2.61M 0.01%
88,325
-23,600
292
$2.56M 0.01%
12,400
-600
293
$2.28M 0.01%
13,085
294
$2.16M 0.01%
72,231
-66,714
295
$2.13M 0.01%
59,068
-43,532
296
$2.11M 0.01%
13,213
-187
297
$1.94M 0.01%
60,000
+1,000
298
$1.56M ﹤0.01%
111,479
-1,217,640
299
$1.46M ﹤0.01%
16,767
300
$1.42M ﹤0.01%
1,700
-450
10 11
12
13 14