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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77M 0.25%
11,749,265
-543,317
77
$74.4M 0.24%
7,650,000
78
$73.7M 0.24%
400,037
+50,000
79
$72.4M 0.23%
1,954,628
-250,000
80
$72.3M 0.23%
1,634,730
81
$70.5M 0.23%
171,226
+1,316
82
$70.3M 0.23%
450,532
+6,258
83
$70.3M 0.23%
572,610
+5,671
84
$70.2M 0.23%
1,241,147
85
$68.5M 0.22%
2,045,970
+23,598
86
$68M 0.22%
5,605,690
+413,210
87
$66.1M 0.21%
79,873
+2,890
88
$65.6M 0.21%
125,000
89
$65.6M 0.21%
5,561,512
-1,606,672
90
$65.3M 0.21%
734,958
+121,745
91
$64.3M 0.21%
1,357,897
-230,500
92
$64M 0.21%
970,044
-37,172
93
$63.9M 0.21%
1,842,482
+2,725
94
$63.7M 0.21%
2,275,000
95
$62.2M 0.2%
1,500,000
96
$62.2M 0.2%
1,656,919
-311,320
97
$61.7M 0.2%
3,673,632
-88,144
98
$60.8M 0.2%
598,590
+213,005
99
$60.8M 0.2%
450,000
100
$59.3M 0.19%
4,373,723
-328,769
2 3
4
5 6