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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2M 0.19%
2,252,652
-162,000
102
$57.7M 0.19%
1,000,000
+75,000
103
$57.5M 0.19%
267,778
-3,226
104
$56.1M 0.18%
1,850,000
105
$53.7M 0.17%
800,000
106
$52M 0.17%
293,336
+4,100
107
$51.3M 0.17%
4,000,000
+200,000
108
$51.3M 0.17%
230,546
-772
109
$50.6M 0.16%
3,350,000
110
$50.2M 0.16%
664,532
-9,431
111
$48.4M 0.16%
170,350
-195
112
$47.8M 0.15%
2,590,400
+273,200
113
$47.8M 0.15%
2,550,000
+750,000
114
$47.5M 0.15%
567,723
+6,845
115
$47.3M 0.15%
550,000
116
$47.1M 0.15%
1,375,817
-353,144
117
$46.7M 0.15%
4,046,476
+1,271,995
118
$46.5M 0.15%
1,720,508
+37,500
119
$45.8M 0.15%
910,119
-78,043
120
$45.5M 0.15%
1,848,636
121
$44.1M 0.14%
570,048
122
$43.1M 0.14%
114,038
+43
123
$42.3M 0.14%
764,489
+82,588
124
$42.1M 0.14%
1,248,040
-129,499
125
$41.8M 0.14%
4,112,756
3 4
5
6 7