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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 0.75%
1,306,304
+21,912
27
$230M 0.69%
2,251,648
+234,887
28
$229M 0.69%
1,128,519
-5,000
29
$227M 0.68%
7,659,384
-431,573
30
$211M 0.63%
987,977
+52,126
31
$204M 0.61%
1,487,105
-213,931
32
$182M 0.55%
2,848,920
-209,582
33
$176M 0.53%
2,130,981
+87,200
34
$172M 0.52%
2,238,271
-14,401
35
$167M 0.5%
1,437,140
+81,553
36
$164M 0.49%
2,437,049
+15,909
37
$157M 0.47%
1,251,863
-32,308
38
$150M 0.45%
5,406,140
-374,790
39
$146M 0.44%
560,491
-190,805
40
$140M 0.42%
484,483
-13,976
41
$137M 0.41%
647,247
-5,896
42
$136M 0.41%
738,802
-11,108
43
$136M 0.41%
2,115,907
+160,108
44
$133M 0.4%
2,722,862
-790,063
45
$129M 0.39%
20,866,767
+4,622,779
46
$127M 0.38%
555,822
+10,883
47
$126M 0.38%
1,007,228
+98,014
48
$126M 0.38%
174,084
-9,547
49
$125M 0.38%
284,686
-1,471
50
$118M 0.35%
1,635,507
+777
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