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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$802K ﹤0.01%
42,500
-27,500
327
$799K ﹤0.01%
9,653
-142,639
328
$782K ﹤0.01%
11,643
-305,164
329
$751K ﹤0.01%
3,700
330
$721K ﹤0.01%
8,360
331
$633K ﹤0.01%
4,200
+100
332
$595K ﹤0.01%
14,435
+3,730
333
$590K ﹤0.01%
2,000
-11,466
334
$568K ﹤0.01%
+9,000
335
$566K ﹤0.01%
2,430
-1,167
336
$562K ﹤0.01%
2,280
337
$510K ﹤0.01%
4,000
338
$466K ﹤0.01%
1
339
$446K ﹤0.01%
5,150
340
$433K ﹤0.01%
2,164,595
341
$385K ﹤0.01%
44,206
-28,389
342
$363K ﹤0.01%
53,635
-75,252
343
$346K ﹤0.01%
935,331
344
$276K ﹤0.01%
10,220
345
$267K ﹤0.01%
1,796
346
$262K ﹤0.01%
800
347
$223K ﹤0.01%
9,000
-1,000
348
$193K ﹤0.01%
35,000
349
$149K ﹤0.01%
5,103
+3,267
350
$133K ﹤0.01%
15,000
12 13
14
15 16