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
301
$1.19M ﹤0.01%
8,900
-100
302
$1.12M ﹤0.01%
12,177
-280
303
$1.09M ﹤0.01%
5,000
304
$1.04M ﹤0.01%
50,500
305
$1.04M ﹤0.01%
5,960
+260
306
$991K ﹤0.01%
+30,000
307
$990K ﹤0.01%
17,087
308
$973K ﹤0.01%
+20,000
309
$969K ﹤0.01%
6,675
310
$945K ﹤0.01%
35,000
-347,213
311
$861K ﹤0.01%
3,831
312
$834K ﹤0.01%
14,580
-1,092
313
$767K ﹤0.01%
2,000
314
$704K ﹤0.01%
16,596
315
$691K ﹤0.01%
2,583
-17
316
$691K ﹤0.01%
10,000
-21,000
317
$677K ﹤0.01%
4,000
318
$644K ﹤0.01%
6,743
319
$634K ﹤0.01%
1
320
$594K ﹤0.01%
1,655
-65
321
$539K ﹤0.01%
39,600
322
$495K ﹤0.01%
4,200
+2,568
323
$476K ﹤0.01%
191,161
324
$355K ﹤0.01%
+5,440
325
$346K ﹤0.01%
2,017
10 11 12
13
14