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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195M 0.45%
12,825,450
-129,332
52
$191M 0.44%
7,000,000
53
$185M 0.42%
1,091,252
+125
54
$181M 0.41%
2,603,370
-3,168
55
$181M 0.41%
1,647,072
+1,263
56
$180M 0.41%
4,478,413
-499,946
57
$179M 0.41%
6,508,842
+37,217
58
$174M 0.4%
1,642,432
-125,000
59
$171M 0.39%
1,245,039
-493
60
$171M 0.39%
2,208,067
-55,433
61
$169M 0.39%
1,584,904
-77,244
62
$167M 0.38%
481,712
-147,252
63
$165M 0.38%
548,211
+54,484
64
$163M 0.37%
1,302,275
+163,972
65
$163M 0.37%
2,424,345
+682,667
66
$156M 0.36%
1,604,458
-50,692
67
$154M 0.35%
192,379
-14,078
68
$153M 0.35%
2,023,546
-120,341
69
$152M 0.35%
4,013,853
+83,137
70
$151M 0.35%
664,847
-1,099
71
$144M 0.33%
530,445
-81,582
72
$143M 0.33%
309,210
+126
73
$142M 0.32%
1,139,779
+231
74
$139M 0.32%
670,678
+15,605
75
$138M 0.32%
293,912
-265
1 2
3
4 5