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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1M 0.17%
358,010
+1,306
127
$32.8M 0.17%
250,000
-25,000
128
$32.7M 0.17%
341,309
+19,713
129
$32.6M 0.17%
601,841
-122,412
130
$32.3M 0.16%
1,830,528
-1,279,233
131
$32M 0.16%
394,289
+20,622
132
$31.6M 0.16%
2,593,350
-389,375
133
$30.7M 0.16%
3,077,655
+452,448
134
$30.2M 0.15%
1,104,409
-927,564
135
$29.5M 0.15%
2,654,378
-278,973
136
$29.3M 0.15%
350,000
+238,200
137
$28.2M 0.14%
+471,634
138
$28.1M 0.14%
128,125
-45,251
139
$28M 0.14%
854,463
+303,148
140
$27.7M 0.14%
+504,486
141
$27.2M 0.14%
337,566
+69,516
142
$26.8M 0.14%
785,478
-101
143
$26.1M 0.13%
1,073,999
-166,966
144
$25.7M 0.13%
775,000
+160,000
145
$25.7M 0.13%
814,382
+196,665
146
$25.5M 0.13%
598,044
+31,275
147
$25.3M 0.13%
1,000,000
148
$24.3M 0.12%
672,000
149
$23.9M 0.12%
906,062
150
$23.8M 0.12%
592,000
4 5
6
7 8