BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-16.05%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| 1 |
Align Technology
ALGN
|
$53M |
| 2 |
Nokia
NOK
|
$38.1M |
| 3 |
PENN Entertainment
PENN
|
$29.5M |
| 4 |
TSMC
TSM
|
$28.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$142M |
| 2 |
LiveRamp
RAMP
|
$35.9M |
| 3 |
Corpay
CPAY
|
$25.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 5 |
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% |
