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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.15M ﹤0.01%
19,116
+1,600
352
$2.11M ﹤0.01%
7,158
+534
353
$2.08M ﹤0.01%
121,574
+77,268
354
$2.04M ﹤0.01%
+30,000
355
$1.84M ﹤0.01%
+21,100
356
$1.84M ﹤0.01%
89,256
+78,550
357
$1.72M ﹤0.01%
10,015
+1,924
358
$1.64M ﹤0.01%
6,900
-4,700
359
$1.58M ﹤0.01%
10,000
360
$1.47M ﹤0.01%
+150,000
361
$1.43M ﹤0.01%
12,996
-255,093
362
$1.41M ﹤0.01%
10,431
363
$1.4M ﹤0.01%
7,165
+725
364
$1.34M ﹤0.01%
5,000
365
$1.3M ﹤0.01%
34,762
366
$1.29M ﹤0.01%
5,404
+1,444
367
$1.19M ﹤0.01%
59,809
+8,650
368
$1.1M ﹤0.01%
5,194
369
$1.08M ﹤0.01%
107,750
+36,750
370
$1.07M ﹤0.01%
12,901
+1,755
371
$1.06M ﹤0.01%
20,240
+16,264
372
$837K ﹤0.01%
17,687
+3,650
373
$819K ﹤0.01%
3,379
+396
374
$778K ﹤0.01%
+22,422
375
$705K ﹤0.01%
3,016
+161
13 14
15
16 17