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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364M 0.83%
4,687,530
-71,619
27
$359M 0.82%
2,984,005
+49,017
28
$348M 0.8%
1,197,548
+453,242
29
$341M 0.78%
2,067,706
+105,163
30
$325M 0.74%
7,647,795
+362,344
31
$323M 0.74%
2,107,977
-15,737
32
$312M 0.72%
1,215,209
-84,409
33
$311M 0.71%
1,757,659
-65,019
34
$306M 0.7%
1,776,200
+7,660
35
$305M 0.7%
2,431,600
-137,700
36
$292M 0.67%
3,040,119
+34,036
37
$279M 0.64%
3,867,338
-426,405
38
$273M 0.63%
2,409,858
-17,727
39
$257M 0.59%
826,253
-20,454
40
$252M 0.58%
548,411
-31,812
41
$251M 0.57%
787,667
-69,163
42
$250M 0.57%
2,048,088
+17,289
43
$240M 0.55%
7,129,126
+146,029
44
$239M 0.55%
1,312,660
+39,653
45
$226M 0.52%
2,752,634
+367,015
46
$222M 0.51%
4,250,963
+63,271
47
$216M 0.49%
1,765,496
-219,745
48
$207M 0.47%
405,896
-5,916
49
$206M 0.47%
1,176,246
-39,542
50
$195M 0.45%
1,335,020
+98,400
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