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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.8M 0.25%
5,359,172
+1,262,150
77
$94.3M 0.25%
3,259,934
-66
78
$93.5M 0.25%
345,790
-30,652
79
$91.2M 0.24%
1,944,402
-3,000
80
$89.4M 0.24%
7,494,909
+179,839
81
$88.6M 0.24%
+2,583,231
82
$87.6M 0.23%
273,283
-15,312
83
$87.1M 0.23%
6,277,081
84
$85.5M 0.23%
3,059,872
+109,736
85
$84M 0.22%
323,240
-24,741
86
$83M 0.22%
1,325,000
+125,000
87
$82.8M 0.22%
3,228,598
+681,273
88
$81.8M 0.22%
845,046
-90,239
89
$81.1M 0.22%
332,322
-53,434
90
$80.6M 0.21%
2,118,668
-237,421
91
$80.6M 0.21%
788,335
+38,160
92
$80.4M 0.21%
4,374,077
+511,538
93
$79.8M 0.21%
1,587,446
-46,974
94
$79.5M 0.21%
2,200,000
95
$78.7M 0.21%
1,200,000
96
$78.7M 0.21%
10,819,188
+238,622
97
$78.6M 0.21%
251,277
-34,543
98
$77.6M 0.21%
1,676,374
-127,921
99
$77.2M 0.21%
733,146
-24,699
100
$74.4M 0.2%
932,094
-70,578
2 3
4
5 6