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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.9M 0.31%
401,339
+21,314
77
$60.8M 0.31%
354,324
-71
78
$60.8M 0.31%
481,147
+25,599
79
$60.5M 0.31%
920,332
-130,435
80
$60.2M 0.3%
315,450
-331
81
$60.2M 0.3%
232,984
+12,730
82
$59.1M 0.3%
2,500,000
83
$59.1M 0.3%
823,300
-50,000
84
$58.9M 0.3%
4,129,931
-227,462
85
$58.5M 0.3%
654,566
+43,227
86
$58M 0.29%
33,697
-1,607
87
$57.1M 0.29%
2,387,518
-1,802
88
$56.9M 0.29%
954,136
-100,000
89
$56.4M 0.29%
4,313,976
-986,728
90
$55.7M 0.28%
3,250,000
+250,000
91
$55.6M 0.28%
835,964
-33
92
$54.7M 0.28%
1,416,548
-929,653
93
$54.5M 0.28%
1,974,757
-50,000
94
$52.8M 0.27%
173,238
-3,238
95
$52.3M 0.26%
2,020,922
+100,000
96
$51.1M 0.26%
3,246,881
-646
97
$48.8M 0.25%
1,511,944
-3,398
98
$48.7M 0.25%
675,820
+21,200
99
$47.2M 0.24%
1,400,000
-7,187
100
$46.5M 0.24%
534,889
+28,183
2 3
4
5 6