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
376
$619K ﹤0.01%
3,300
+700
377
$618K ﹤0.01%
+22,000
378
$579K ﹤0.01%
9,656
379
$572K ﹤0.01%
3,500
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380
$572K ﹤0.01%
4,000
381
$559K ﹤0.01%
1,414
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382
$519K ﹤0.01%
4,186
+2,307
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2,561
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384
$483K ﹤0.01%
2,510
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385
$441K ﹤0.01%
+1,180
386
$419K ﹤0.01%
1
387
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3,320
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388
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507
389
$320K ﹤0.01%
2,369
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390
$304K ﹤0.01%
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912
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$267K ﹤0.01%
7,750
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395
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396
$239K ﹤0.01%
5,500
397
$163K ﹤0.01%
3,199
398
$33K ﹤0.01%
251
399
$15K ﹤0.01%
700
-23,102
400
$10K ﹤0.01%
115
14 15
16
17 18