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
401
-16,100
402
-20,000