We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$87.6M
3
+$75.1M
4
TSM icon
TSMC
TSM
+$66M
5
VLD
Velo3D, Inc.
VLD
+$53.4M

Top Sells

1
+$144M
2
+$115M
3
+$107M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M
5
TSLA icon
Tesla
TSLA
+$87.6M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,320
402
– –
-507
403
– –
-6,900
404
– –
-500,000
405
– –
-26,203,905
406
– –
-810,814
407
– –
-809,335
408
– –
-1,275,812
409
– –
-252,005
410
– –
-4,186
411
– –
-76,630
412
– –
-271,284
413
– –
-148,245
414
– –
-122,500
415
– –
-2,000,000
416
– –
-50,000
417
– –
-7,750
418
– –
-16,735
419
– –
-2,666,218
420
– –
-34,762
421
– –
-450,000
422
– –
-250,000
423
– –
-502,000
424
– –
-550,554
425
– –
-400,000
14 15 16
17
18