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
326
$1.09M ﹤0.01%
2,305
327
$1.04M ﹤0.01%
5,000
328
$1.03M ﹤0.01%
6,000
-800
329
$998K ﹤0.01%
17,807
-7,491
330
$993K ﹤0.01%
27,500
+5,500
331
$991K ﹤0.01%
1,800
-400
332
$951K ﹤0.01%
6,141
+156
333
$907K ﹤0.01%
+16,200
334
$887K ﹤0.01%
4,469
-43,347
335
$774K ﹤0.01%
+7,500
336
$732K ﹤0.01%
6,300
+300
337
$714K ﹤0.01%
6,472
+285
338
$674K ﹤0.01%
3,700
339
$648K ﹤0.01%
6,000
340
$593K ﹤0.01%
10,425
-121,955
341
$487K ﹤0.01%
30,347
-350,911
342
$452K ﹤0.01%
4,000
343
$443K ﹤0.01%
13,000
-1,000
344
$433K ﹤0.01%
2,164,595
345
$430K ﹤0.01%
1,564
-62,243
346
$406K ﹤0.01%
1
347
$395K ﹤0.01%
1,829
+139
348
$346K ﹤0.01%
935,331
349
$339K ﹤0.01%
9,729
+814
350
$330K ﹤0.01%
11,715
12 13
14
15 16