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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113M 0.24%
1,130,409
+360
77
$113M 0.24%
2,051,385
+4,216
78
$110M 0.23%
2,455,648
+1,472,134
79
$110M 0.23%
1,354,180
+456,565
80
$102M 0.22%
3,745,780
-413,101
81
$101M 0.21%
1,800,000
-41,436
82
$101M 0.21%
960,964
83
$101M 0.21%
491,485
+35,270
84
$99.4M 0.21%
293,563
+29,616
85
$98.5M 0.21%
2,089,057
-265,489
86
$98M 0.21%
1,558,724
+13,611
87
$96.9M 0.21%
1,606,101
-33,123
88
$94.6M 0.2%
1,689,914
-14,520
89
$94.4M 0.2%
2,880,022
-576,104
90
$93.3M 0.2%
1,200,000
-15,780
91
$91.4M 0.19%
446,345
92
$90.6M 0.19%
383,323
-2,662
93
$89.6M 0.19%
340,368
+21,510
94
$89.6M 0.19%
+1,378,299
95
$89.4M 0.19%
599,974
+15,890
96
$89M 0.19%
2,034,204
97
$88.9M 0.19%
386,246
-3,929
98
$88.2M 0.19%
4,545,725
+267,095
99
$87.3M 0.19%
324,167
+38,883
100
$85.4M 0.18%
1,833,745
+1,575,321
2 3
4
5 6