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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.35%
167,405
-651
52
$114M 0.34%
1,298,577
-2,596
53
$113M 0.34%
902,494
+136,434
54
$112M 0.34%
1,846,053
+89,926
55
$110M 0.33%
486,481
-88,651
56
$109M 0.33%
7,650,000
57
$109M 0.33%
1,825,397
+193,056
58
$105M 0.31%
6,542,307
+2,087,031
59
$104M 0.31%
4,786,836
+98,571
60
$103M 0.31%
1,712,675
+448,272
61
$102M 0.31%
8,272,165
+2,885,603
62
$99.8M 0.3%
965,850
+10,365
63
$98.2M 0.29%
1,580,558
-2,295
64
$96.9M 0.29%
73,530
-2,330
65
$96.7M 0.29%
1,773,014
66
$94.4M 0.28%
1,011,748
+32,392
67
$93.9M 0.28%
823,210
-449,262
68
$93.2M 0.28%
3,661,625
-116,001
69
$92.8M 0.28%
5,012,542
+1,044,130
70
$92.8M 0.28%
248,955
-115,331
71
$92.1M 0.28%
125,000
72
$90.7M 0.27%
2,587,115
-219,522
73
$90.3M 0.27%
391,026
-2,368
74
$89.8M 0.27%
1,241,147
75
$88.7M 0.27%
1,734,579
-324,406
1 2
3
4 5