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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87M 0.44%
415,259
+253,205
52
$85.9M 0.43%
2,145,256
+507,299
53
$85.2M 0.43%
1,541,812
+77,009
54
$84.6M 0.43%
7,234,146
-357,401
55
$82.4M 0.42%
3,228,133
+135,017
56
$80.8M 0.41%
1,421,924
+151,608
57
$80.1M 0.41%
1,441,374
+19,811
58
$76.7M 0.39%
1,003,907
+109,617
59
$76.4M 0.39%
1,541,000
-256,000
60
$76.2M 0.39%
1,917,596
61
$73.9M 0.37%
2,143,414
+197,244
62
$71.5M 0.36%
1,850,000
63
$71.5M 0.36%
268,415
+14,241
64
$71.4M 0.36%
950,580
-680
65
$69.4M 0.35%
806,267
-114,467
66
$68.5M 0.35%
10,001,529
-227,614
67
$65.1M 0.33%
1,894,814
-801
68
$64.5M 0.33%
4,818,181
+65,347
69
$63.5M 0.32%
2,020,066
+10,466
70
$63.5M 0.32%
300,370
+25,659
71
$63.4M 0.32%
3,384,758
+564,173
72
$63.2M 0.32%
398,747
+38,049
73
$63M 0.32%
450,000
74
$62.7M 0.32%
1,325,600
+48,800
75
$62.1M 0.31%
2,056,687
-302,385
1 2
3
4 5