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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 0.82%
1,305,629
-74,590
27
$261M 0.7%
1,495,837
+496
28
$247M 0.66%
586,917
+46,915
29
$238M 0.63%
1,832,533
-425,360
30
$233M 0.62%
2,227,200
31
$232M 0.62%
1,793,790
-7,900
32
$229M 0.61%
2,297,372
-208,000
33
$228M 0.61%
864,584
+190,931
34
$228M 0.61%
3,439,154
-126,554
35
$206M 0.55%
795,178
-120,727
36
$193M 0.51%
1,170,013
+25,000
37
$192M 0.51%
1,065,160
+40,707
38
$189M 0.5%
1,662,978
-51,021
39
$171M 0.46%
136,818
-14,186
40
$170M 0.45%
2,204,973
-9,985
41
$166M 0.44%
1,298,140
-470
42
$166M 0.44%
1,901,685
-27,248
43
$165M 0.44%
2,143,035
-35,000
44
$164M 0.44%
198,503
-37,768
45
$155M 0.41%
1,203,016
-29,633
46
$148M 0.4%
264,763
-18,846
47
$148M 0.4%
9,734,467
+246,600
48
$145M 0.39%
1,066,264
-1,096,791
49
$141M 0.38%
7,942,062
+693,898
50
$141M 0.37%
2,974,458
+40,457
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