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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K ﹤0.01%
3,044
+109
352
$55K ﹤0.01%
+1,902
353
$52K ﹤0.01%
1,756
+882
354
$50K ﹤0.01%
388
355
$46K ﹤0.01%
736
356
$45K ﹤0.01%
2,696
-654
357
$45K ﹤0.01%
+222
358
$43K ﹤0.01%
158
+44
359
$40K ﹤0.01%
+1,437
360
$36K ﹤0.01%
381
+44
361
$34K ﹤0.01%
305
-28,248
362
$34K ﹤0.01%
1,181
-534
363
$34K ﹤0.01%
548
-321
364
$29K ﹤0.01%
1,028
-163
365
$27K ﹤0.01%
+1,706
366
$27K ﹤0.01%
+396
367
$23K ﹤0.01%
251
368
$14K ﹤0.01%
+892
369
$0 ﹤0.01%
100
370
– –
-138,308
371
– –
-150,000
372
– –
-71,730
373
– –
-189,219
374
– –
-55,590
375
– –
-45,896
13 14
15
16 17