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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.37%
282,937
+22,823
52
$134M 0.36%
967,983
-29,725
53
$128M 0.34%
25,731,980
+516,496
54
$128M 0.34%
1,899,344
+73,491
55
$123M 0.33%
100,000
-25,000
56
$120M 0.32%
3,394,195
-130,798
57
$119M 0.32%
1,385,507
-200,000
58
$117M 0.31%
901,660
-38,698
59
$115M 0.31%
7,304,967
+680,668
60
$115M 0.31%
539,363
-14,735
61
$112M 0.3%
670,280
+24,258
62
$109M 0.29%
2,392,965
-4,767
63
$108M 0.29%
466,154
-34,257
64
$108M 0.29%
1,871,634
-140,762
65
$107M 0.28%
1,477,413
-172,276
66
$106M 0.28%
1,085,594
-53,557
67
$105M 0.28%
266,674
-20,705
68
$105M 0.28%
798,377
+65,143
69
$105M 0.28%
635,880
70
$104M 0.28%
6,871,661
71
$102M 0.27%
398,721
-30,705
72
$101M 0.27%
14,285,896
+3,121,255
73
$99.2M 0.26%
2,101,065
+73,515
74
$97M 0.26%
64,165
-3,603
75
$95.7M 0.26%
943,282
-61,110
1 2
3
4 5