BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Fund
S&P 500
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
401
$45K ﹤0.01%
1,247
-859,273
402
$34K ﹤0.01%
251
403
$26K ﹤0.01%
143
-31,214
404
$1K ﹤0.01%
100
405
– –
-205,378
406
– –
-302,364
407
– –
-1,921,495
408
– –
-12,865
409
– –
-609,684
410
– –
-715,900
411
– –
-168,609
412
– –
-4,891,024
413
– –
-680,312
414
– –
-1,033,069
415
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-352,825
416
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-115
417
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-700
418
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419
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-487,447
420
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-547,500
421
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-425,000
422
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-3,800,137
423
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-11,733
424
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-105,923
425
– –
-12,905
14 15 16
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