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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 0.68%
1,239,686
+21,548
27
$200M 0.65%
2,482,508
+36,434
28
$200M 0.64%
700,940
+46,568
29
$196M 0.63%
3,499,034
+6,326
30
$195M 0.63%
3,120,668
+58
31
$189M 0.61%
2,087,359
32
$180M 0.58%
1,727,527
+10,988
33
$178M 0.58%
2,533,914
-120,188
34
$177M 0.57%
4,258,352
+35,583
35
$174M 0.56%
1,239,332
+4,381
36
$170M 0.55%
922,537
+37,079
37
$165M 0.53%
2,057,140
-71,969
38
$162M 0.52%
1,437,599
-64,538
39
$152M 0.49%
1,757,883
-96,835
40
$151M 0.49%
3,445,706
+28,663
41
$147M 0.48%
417,201
-3,444
42
$138M 0.45%
+580,972
43
$134M 0.43%
2,318,297
-276,605
44
$131M 0.42%
796,079
-11,524
45
$130M 0.42%
1,843,114
46
$130M 0.42%
15,717,196
+13,316,794
47
$129M 0.42%
3,905,032
-1,052,439
48
$122M 0.39%
524,368
+35
49
$118M 0.38%
1,470,746
+672
50
$116M 0.38%
990,572
-44,078
1
2
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