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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.4M 0.27%
1,843,388
-824,371
77
$86.3M 0.26%
442,839
-2,382
78
$82.2M 0.25%
2,012,292
-8,690
79
$82.2M 0.25%
353,186
-3,800
80
$81.5M 0.24%
527,951
+5,892
81
$79.6M 0.24%
1,093,631
-155,180
82
$78.2M 0.23%
10,273,726
-1,606,237
83
$77.7M 0.23%
1,000,000
84
$76.4M 0.23%
577,368
+1,270
85
$75M 0.23%
546,109
-1,721
86
$74.6M 0.22%
190,561
-37,138
87
$74.3M 0.22%
1,500,000
88
$72.5M 0.22%
4,661,785
+832,819
89
$71.4M 0.21%
2,891,437
-706,365
90
$70M 0.21%
1,700,000
-50,000
91
$69.5M 0.21%
1,564,810
+746,504
92
$69M 0.21%
2,275,000
93
$67.8M 0.2%
1,805,907
-16,500
94
$66.9M 0.2%
1,055,778
+4,740
95
$66.6M 0.2%
2,145,427
-27,200
96
$65.3M 0.2%
4,089,046
+808,802
97
$63.8M 0.19%
4,735,611
+432,855
98
$62.9M 0.19%
268,936
-24,400
99
$62.6M 0.19%
450,000
100
$62.5M 0.19%
1,106,954
-91,815
2 3
4
5 6