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
26
$413M 0.88%
1,208,920
-499
27
$396M 0.84%
2,356,691
-8,574
28
$334M 0.71%
2,311,740
-96,860
29
$325M 0.69%
3,114,547
-10,228
30
$320M 0.68%
2,085,776
-6,528
31
$316M 0.67%
2,511,344
+175
32
$301M 0.64%
1,804,640
+26,120
33
$291M 0.62%
1,303,969
+1,415
34
$280M 0.59%
718,748
-71,962
35
$278M 0.59%
2,015,930
+486,560
36
$276M 0.59%
4,301,383
+58,186
37
$275M 0.58%
3,355,371
-174,352
38
$270M 0.57%
2,916,298
+130,574
39
$269M 0.57%
1,174,750
-279
40
$266M 0.56%
397,382
-6,298
41
$261M 0.55%
1,115,858
+98,743
42
$256M 0.54%
1,058,011
-67,503
43
$253M 0.54%
2,130,954
-23,019
44
$245M 0.52%
792,531
-61,155
45
$239M 0.51%
1,837,283
+172,661
46
$222M 0.47%
1,590,496
-122,105
47
$210M 0.44%
820,814
-4,600
48
$205M 0.43%
1,523,552
-73,432
49
$204M 0.43%
1,295,414
-88,281
50
$199M 0.42%
5,927,512
-822,928
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