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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.7M 0.16%
600,000
-150,000
127
$71.3M 0.16%
500,000
128
$69.7M 0.16%
2,037,350
-1,478
129
$69.6M 0.16%
827,250
+45,720
130
$66.6M 0.15%
727,229
-10,000
131
$65.7M 0.15%
+3,704,603
132
$65.4M 0.15%
279,893
+2,050
133
$65.2M 0.15%
984,423
+42,405
134
$65M 0.15%
1,200,000
135
$64.9M 0.15%
916,994
+5,354
136
$64.2M 0.15%
265,377
-14,634
137
$64.1M 0.15%
4,836,155
-16,466
138
$63.6M 0.15%
3,178,840
+408,840
139
$63.3M 0.15%
1,851,230
-2,178
140
$63.3M 0.14%
217,142
+4,458
141
$62.6M 0.14%
1,099,924
-4,065
142
$61.4M 0.14%
168,144
-2,303
143
$60.3M 0.14%
1,292,861
144
$60.2M 0.14%
800,000
145
$59.2M 0.14%
+1,127,249
146
$58.5M 0.13%
216,406
+29,851
147
$57.9M 0.13%
105,301
+18,548
148
$57.4M 0.13%
612,170
149
$57.2M 0.13%
1,850,000
+150,000
150
$57M 0.13%
97,351
+2,333
4 5
6
7 8