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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.83M 0.02%
1,033,069
302
$9.81M 0.02%
108,535
-68,395
303
$9.39M 0.02%
+124,923
304
$9.38M 0.02%
15,355
-180
305
$9.25M 0.02%
52,273
-14,234
306
$8.66M 0.02%
144,508
307
$8.52M 0.02%
57,617
+1,552
308
$8.5M 0.02%
65,843
-136
309
$8.44M 0.02%
250,000
-335,000
310
$8.3M 0.02%
+1,039,900
311
$8.21M 0.02%
21,202
-4,842
312
$8.12M 0.02%
86,600
313
$7.9M 0.02%
400,000
-100,000
314
$7.89M 0.02%
193,227
315
$7.4M 0.02%
148,245
-715
316
$7.05M 0.02%
70,000
317
$7M 0.02%
715,900
-626,800
318
$6.87M 0.02%
47,444
-2,056
319
$6.86M 0.02%
680,312
-317,572
320
$6.73M 0.02%
75,678
-450
321
$6.54M 0.02%
12,959
+300
322
$6.44M 0.01%
14,550
+4,000
323
$5.3M 0.01%
+500,000
324
$5.25M 0.01%
502,000
325
$4.94M 0.01%
237,800
11 12
13
14 15