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
$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
426
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428
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431
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432
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433
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435
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-680,312
436
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-1,033,069
437
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-1,292,998
438
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-3,454,603
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