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
326
$4.9M 0.01%
487,855
-893,685
327
$4.56M 0.01%
76,630
328
$4.5M 0.01%
152,785
329
$4.14M 0.01%
22,228
+3,000
330
$3.58M 0.01%
23,822
331
$3.44M 0.01%
7,014
+919
332
$3.37M 0.01%
44,412
333
$3.33M 0.01%
12,115
+7,500
334
$2.99M 0.01%
100,000
+25,000
335
$2.97M 0.01%
+210,485
336
$2.81M 0.01%
24,262
-17,316
337
$2.75M 0.01%
141,580
-182,435
338
$2.68M 0.01%
+20,144
339
$2.63M 0.01%
47,371
+44,647
340
$2.63M 0.01%
7,258
+569
341
$2.62M 0.01%
152,705
-5,867,841
342
$2.46M 0.01%
75,000
343
$2.38M 0.01%
+59,981
344
$2.36M 0.01%
15,418
345
$2.32M 0.01%
7,714
+5,345
346
$2.29M 0.01%
17,817
-80,200
347
$2.27M 0.01%
2,595
+879
348
$2.25M 0.01%
95,355
+41,850
349
$2.24M 0.01%
50,000
350
$2.23M 0.01%
85,840
12 13
14
15 16