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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.42%
1,604,458
-22,256
52
$197M 0.42%
563,535
+12,869
53
$197M 0.42%
2,996,840
+1,404,435
54
$195M 0.41%
1,644,208
-2,580
55
$190M 0.4%
1,247,952
-6,603
56
$185M 0.39%
989,096
-210,393
57
$183M 0.39%
493,228
-6,654
58
$181M 0.38%
538,163
+1,362
59
$168M 0.36%
663,767
60
$159M 0.34%
4,891,631
+420,505
61
$158M 0.34%
2,830,260
+320,000
62
$156M 0.33%
6,250,000
-99,922
63
$153M 0.32%
6,504,664
-51,886
64
$145M 0.31%
1,580,361
-263,526
65
$144M 0.31%
4,902,680
+349,510
66
$142M 0.3%
288,438
-5,000
67
$139M 0.29%
9,764,453
-736,308
68
$138M 0.29%
3,834,077
-54,036
69
$135M 0.29%
1,303,376
-9,496
70
$135M 0.29%
2,450,292
-7,268
71
$132M 0.28%
155,555
-25,656
72
$128M 0.27%
1,183,196
73
$126M 0.27%
1,635,056
-7,028
74
$121M 0.26%
294,391
-14,704
75
$115M 0.24%
85,498
+12,352
1 2
3
4 5