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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.78M ﹤0.01%
11,042
+5,100
352
$1.72M ﹤0.01%
6,081
+1,307
353
$1.7M ﹤0.01%
74,443
354
$1.68M ﹤0.01%
+10,500
355
$1.67M ﹤0.01%
25,135
-810,186
356
$1.62M ﹤0.01%
2,859
+760
357
$1.47M ﹤0.01%
150,000
358
$1.45M ﹤0.01%
7,700
+2,370
359
$1.38M ﹤0.01%
+11,485
360
$1.32M ﹤0.01%
+4,521
361
$1.32M ﹤0.01%
+16,100
362
$1.31M ﹤0.01%
+42,000
363
$1.3M ﹤0.01%
100,000
364
$1.3M ﹤0.01%
5,000
365
$1.29M ﹤0.01%
30,000
366
$1.29M ﹤0.01%
12,876
367
$1.25M ﹤0.01%
15,717
+2,700
368
$1.23M ﹤0.01%
+10,400
369
$1.19M ﹤0.01%
3,225
+1,643
370
$1.03M ﹤0.01%
2,088
+119
371
$1.01M ﹤0.01%
+12,000
372
$962K ﹤0.01%
3,835
373
$960K ﹤0.01%
10,471
+8,946
374
$889K ﹤0.01%
+26,000
375
$878K ﹤0.01%
16,000
-8,886
13 14
15
16 17