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
26
$181M 0.92%
8,930,577
+670,076
27
$172M 0.87%
9,325,420
+98,268
28
$167M 0.84%
1,530,476
+77,459
29
$161M 0.81%
1,637,703
+25,870
30
$160M 0.81%
1,457,321
-285
31
$156M 0.79%
1,140,197
-45,103
32
$151M 0.76%
8,017,549
+1,566,100
33
$144M 0.73%
2,219,574
-213,328
34
$140M 0.71%
94,073
+5,270
35
$128M 0.65%
437,986
+19,631
36
$127M 0.64%
3,434,720
+769,608
37
$125M 0.63%
512,240
-18,128
38
$125M 0.63%
4,206,586
+229,292
39
$121M 0.61%
1,625,000
-25,000
40
$116M 0.59%
8,906,577
+993,874
41
$116M 0.59%
1,003,633
+8,746
42
$111M 0.56%
325,000
-25,000
43
$106M 0.54%
715,464
+38,046
44
$103M 0.52%
8,903,280
-1,056,390
45
$101M 0.51%
780,078
-24,993
46
$100M 0.51%
284,251
-6,010
47
$93.2M 0.47%
1,710,100
48
$91.6M 0.46%
2,668,751
-530
49
$90.9M 0.46%
1,106,204
+280,804
50
$87.8M 0.44%
954,364
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