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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.5M 0.17%
8,416,662
-3,230,967
102
$81M 0.17%
1,752,794
+52,381
103
$79.7M 0.17%
2,034,583
+454,723
104
$79.5M 0.17%
125,000
-1,736
105
$79M 0.17%
1,292,861
-17,260
106
$77.8M 0.17%
483,154
-157,299
107
$76.9M 0.16%
+1,097,436
108
$76.8M 0.16%
500,000
-8,377
109
$76.6M 0.16%
1,685,817
+15,855
110
$76M 0.16%
294,009
+14,366
111
$75.7M 0.16%
4,748,022
+889,055
112
$74.3M 0.16%
680,434
-24,500
113
$72.5M 0.15%
800,000
-10,373
114
$71.5M 0.15%
110,210
+54
115
$71.4M 0.15%
244,163
+15,599
116
$70M 0.15%
+2,186,294
117
$68.8M 0.15%
4,378,483
+233,445
118
$67.4M 0.14%
1,774,000
-559,784
119
$67.1M 0.14%
186,787
+15,816
120
$66.3M 0.14%
1,462,713
+52,157
121
$65.7M 0.14%
991,393
-16,201
122
$65.3M 0.14%
99,129
+505
123
$64.9M 0.14%
237,355
+52,253
124
$64.8M 0.14%
2,821,802
+850,573
125
$64.8M 0.14%
693,462
+38,285
3 4
5
6 7