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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.8M 0.23%
1,974,013
+73,582
102
$45.2M 0.23%
711,148
+40,072
103
$44.9M 0.23%
1,220,069
-1,700
104
$44.8M 0.23%
601,385
+85,355
105
$44.4M 0.22%
2,500,000
-250,000
106
$44.1M 0.22%
822,000
107
$43.6M 0.22%
387,008
-12,334
108
$42.5M 0.22%
7,303,622
+6,549,072
109
$41.1M 0.21%
259,737
-97,199
110
$40.7M 0.21%
219,343
-138,350
111
$40.7M 0.21%
1,444,242
112
$40.5M 0.21%
1,684,451
+88,517
113
$40.3M 0.2%
1,000,000
-175,000
114
$39.2M 0.2%
924,878
-73,235
115
$38M 0.19%
871,200
116
$37.7M 0.19%
479,212
+187,331
117
$37.5M 0.19%
1,805,134
+334,733
118
$37.5M 0.19%
2,523,709
+680,846
119
$36.8M 0.19%
711,220
+5,640
120
$36.2M 0.18%
1,207,924
+1,280
121
$35.9M 0.18%
3,600,000
122
$34.8M 0.18%
800,000
123
$34.7M 0.18%
620,286
+32,869
124
$33.8M 0.17%
1,185,588
125
$33.5M 0.17%
448,000
-30,000
3 4
5
6 7