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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.31%
2,027,680
+205,000
77
$133M 0.3%
481,773
+175,931
78
$124M 0.29%
2,064,603
+397,856
79
$117M 0.27%
297,214
-24,262
80
$117M 0.27%
4,095,339
+137,500
81
$116M 0.27%
4,215,466
+618,246
82
$115M 0.26%
587,049
-7,709
83
$115M 0.26%
73,692
+492
84
$115M 0.26%
25,440,684
+6,730,762
85
$114M 0.26%
2,457,796
-35,716
86
$113M 0.26%
1,635,056
-50,000
87
$111M 0.25%
637,737
-80,341
88
$110M 0.25%
2,535,727
+175,988
89
$107M 0.24%
+2,666,218
90
$107M 0.24%
424,152
+1,864
91
$107M 0.24%
1,302,376
+2,394
92
$104M 0.24%
1,637,982
+132,000
93
$102M 0.23%
721,315
-39,850
94
$101M 0.23%
1,200,000
95
$100M 0.23%
3,768,007
96
$99.4M 0.23%
1,160,006
+238,586
97
$98.5M 0.23%
1,255,224
+45,400
98
$95.8M 0.22%
+5,000,000
99
$95.3M 0.22%
3,698,540
+131,313
100
$95.3M 0.22%
962,208
-780
2 3
4
5 6