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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1M 0.19%
1,415,974
+158,921
102
$61.1M 0.18%
4,838,659
+3,987
103
$58.3M 0.18%
5,526,938
+94,622
104
$57.4M 0.17%
525,000
-25,000
105
$57M 0.17%
3,000,922
106
$56.8M 0.17%
782,184
+6,040
107
$55.2M 0.17%
151,916
-9,442
108
$54.9M 0.16%
890,156
+49,971
109
$54.7M 0.16%
537,366
-15,625
110
$54.6M 0.16%
180,579
+31,041
111
$54.2M 0.16%
5,500,000
+3,000,000
112
$54.1M 0.16%
3,875,000
-125,000
113
$53.5M 0.16%
3,250,000
114
$53M 0.16%
113,947
-73
115
$51.6M 0.16%
526,748
+6,000
116
$51.2M 0.15%
278,300
+3,000
117
$49.8M 0.15%
3,735,355
-393,910
118
$49.1M 0.15%
325,255
-414,157
119
$48.1M 0.14%
160,989
-8,671
120
$47.4M 0.14%
1,425,214
+71,399
121
$47.3M 0.14%
231,623
-104,166
122
$47M 0.14%
5,003,099
+1,498,354
123
$47M 0.14%
800,000
124
$46.9M 0.14%
+419,413
125
$46.7M 0.14%
207,800
-105,500
3 4
5
6 7