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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.37%
1,423,210
52
$115M 0.37%
660,068
53
$112M 0.36%
5,070,376
-349,302
54
$110M 0.36%
592,588
-8,390
55
$107M 0.35%
2,247,963
-18,157
56
$104M 0.34%
5,793,220
-18,985
57
$104M 0.34%
288,533
+1,480
58
$103M 0.33%
1,719,553
+93,211
59
$102M 0.33%
3,881,222
+500
60
$99M 0.32%
2,072,919
-550,974
61
$98.1M 0.32%
1,300,895
62
$97.1M 0.31%
170,673
+5,190
63
$95.9M 0.31%
1,611,234
+14,133
64
$95.8M 0.31%
580,983
+6,601
65
$94.4M 0.31%
3,505,552
+763,569
66
$88.4M 0.29%
520,316
-18,344
67
$88.2M 0.29%
3,013,783
+562,138
68
$87.4M 0.28%
2,151,585
-266,000
69
$87.2M 0.28%
5,227,933
-1,552,973
70
$82.5M 0.27%
396,786
71
$82.2M 0.27%
226,990
-35,269
72
$82M 0.26%
410,130
+3,554
73
$81.9M 0.26%
1,213,855
-207,539
74
$81.2M 0.26%
844,139
-538,881
75
$78.6M 0.25%
1,510,650
+218,544
1 2
3
4 5