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
301
$2.73M 0.01%
1,007,432
302
$2.67M 0.01%
1,473,053
303
$2.48M 0.01%
187,056
-1,366,832
304
$2.34M 0.01%
176,400
305
$2.33M 0.01%
33,684
-325,590
306
$2.09M 0.01%
27,456
-7,500
307
$2.08M 0.01%
+10,400
308
$2.05M 0.01%
11,560
+387
309
$2.01M 0.01%
17,000
+5,300
310
$1.97M 0.01%
44,412
311
$1.87M 0.01%
25,135
312
$1.83M 0.01%
94,047
313
$1.73M 0.01%
7,116
-100
314
$1.72M 0.01%
18,719
-389,814
315
$1.65M 0.01%
257,836
316
$1.59M 0.01%
+17,674
317
$1.5M ﹤0.01%
151,660
318
$1.42M ﹤0.01%
150,310
-167,470
319
$1.4M ﹤0.01%
21,815
-17,442
320
$1.37M ﹤0.01%
62,026
-34,365
321
$1.36M ﹤0.01%
28,000
322
$1.32M ﹤0.01%
5,457
323
$1.32M ﹤0.01%
15,220
+3,482
324
$1.29M ﹤0.01%
5,615
-2,100
325
$1.27M ﹤0.01%
+6,800
11 12
13
14 15