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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.8M 0.22%
1,541,447
+112,950
102
$94.4M 0.22%
1,615,257
-2,746
103
$91M 0.21%
550,554
-460
104
$89M 0.2%
1,809,631
105
$88.8M 0.2%
221,017
+226
106
$85.2M 0.2%
351,482
107
$85.1M 0.19%
386,618
-2,518
108
$84.5M 0.19%
3,517,000
-500,000
109
$84.4M 0.19%
1,069,417
-21,221
110
$83.9M 0.19%
1,013,173
+88,743
111
$82.4M 0.19%
508,982
+327,455
112
$81.7M 0.19%
3,750,000
-1,149,907
113
$80.9M 0.19%
125,000
114
$80.6M 0.18%
1,001,371
+10,000
115
$79.7M 0.18%
1,664,870
+1,700
116
$79.3M 0.18%
1,352,956
+567,274
117
$79M 0.18%
1,715,398
-2,590
118
$78.8M 0.18%
825,321
+2,436
119
$78.1M 0.18%
447,325
-491
120
$74.3M 0.17%
1,474,841
+5,777
121
$73.8M 0.17%
382,035
+8,100
122
$73.4M 0.17%
146,054
+309
123
$73.1M 0.17%
1,721,665
+518,955
124
$72.7M 0.17%
375,000
125
$72.5M 0.17%
323,777
+70,800
3 4
5
6 7