BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$47.1B
(+6.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
