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
326
$3.83M 0.01%
210,445
-30,426
327
$3.76M 0.01%
381,620
-106,235
328
$3.71M 0.01%
72,624
-5,564
329
$3.6M 0.01%
17,260
+5,200
330
$3.52M 0.01%
44,412
331
$3.4M 0.01%
50,252
+14,100
332
$3.27M 0.01%
146,190
-42,900
333
$3.13M 0.01%
179,943
-80,992
334
$3.02M 0.01%
+500,000
335
$2.93M 0.01%
+34,937
336
$2.88M 0.01%
+21,000
337
$2.84M 0.01%
100,000
+51,107
338
$2.8M 0.01%
117,388
+19,200
339
$2.76M 0.01%
+20,500
340
$2.74M 0.01%
85,620
341
$2.64M 0.01%
11,547
+4,473
342
$2.6M 0.01%
+161,592
343
$2.57M 0.01%
+31,500
344
$2.45M 0.01%
9,215
-4,500
345
$2.39M 0.01%
126,467
-97,765
346
$2.36M 0.01%
8,080
+1,512
347
$2.23M ﹤0.01%
+68,638
348
$2.19M ﹤0.01%
+48,000
349
$1.87M ﹤0.01%
+32,649
350
$1.84M ﹤0.01%
10,431
12 13
14
15 16