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
301
$7.79M 0.02%
86,600
302
$7.38M 0.02%
47,444
303
$7.08M 0.02%
18,896
+3,939
304
$7.04M 0.01%
28,828
+1,900
305
$7M 0.01%
408,563
-287,237
306
$6.58M 0.01%
525,425
+182,843
307
$6.53M 0.01%
107,404
+21,650
308
$6.34M 0.01%
96,563
+64,203
309
$6.18M 0.01%
34,599
+16,914
310
$6.14M 0.01%
184,516
-465,861
311
$5.64M 0.01%
8,773
+785
312
$5.27M 0.01%
542,985
313
$5.17M 0.01%
+20,800
314
$5.17M 0.01%
24,605
+5,047
315
$5.13M 0.01%
11,050
+3,000
316
$4.88M 0.01%
11,769
+1,454
317
$4.67M 0.01%
5,098
+904
318
$4.55M 0.01%
+68,750
319
$4.47M 0.01%
33,649
+5,374
320
$4.33M 0.01%
11,078
+2,510
321
$4.27M 0.01%
30,362
-1,900
322
$4.21M 0.01%
23,821
323
$4.08M 0.01%
435,527
-200,000
324
$3.97M 0.01%
114,485
-185,769
325
$3.97M 0.01%
657,000
-345,000
11 12
13
14 15