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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.8M 0.2%
1,700,000
102
$73.2M 0.2%
386,380
-187,894
103
$72.6M 0.19%
1,244,297
-89,990
104
$72.2M 0.19%
446,860
-9,442
105
$71.6M 0.19%
93,868
-2,393
106
$70.1M 0.19%
381,286
-64,472
107
$69M 0.18%
407,213
-1,848
108
$68.2M 0.18%
650,000
+125,000
109
$66.6M 0.18%
1,288,142
110
$66.6M 0.18%
538,526
+19,182
111
$65.7M 0.18%
164,727
-524
112
$65.4M 0.17%
562,600
+57,826
113
$65.3M 0.17%
800,000
114
$64.6M 0.17%
448,477
+5,207
115
$64.6M 0.17%
134,085
+9,485
116
$64.4M 0.17%
325,832
+32,919
117
$63.6M 0.17%
1,500,000
118
$63.1M 0.17%
675,363
-9,152
119
$60.8M 0.16%
3,750,000
120
$60.2M 0.16%
253,576
+276
121
$60.2M 0.16%
350,000
-25,000
122
$59.9M 0.16%
3,250,000
123
$59.4M 0.16%
223,534
-32,897
124
$58.5M 0.16%
908,091
-61,673
125
$58.2M 0.16%
975,000
+200,000
3 4
5
6 7