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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.7M 0.14%
475,000
-33,023
127
$64.6M 0.14%
2,675,578
+490,399
128
$64.3M 0.14%
148,217
+2,359
129
$64.3M 0.14%
3,517,000
-50,476
130
$63.3M 0.13%
1,849,875
+1,828
131
$62.9M 0.13%
5,854,330
+408,632
132
$62.6M 0.13%
351,730
+28,786
133
$62.4M 0.13%
2,265,667
+1,017,463
134
$62.2M 0.13%
1,850,000
-35,696
135
$62.2M 0.13%
1,027,958
-98,759
136
$61.6M 0.13%
1,235,239
+1,347
137
$61.3M 0.13%
186,657
138
$60.9M 0.13%
673,317
+305,833
139
$60.7M 0.13%
271,451
+98,666
140
$60.1M 0.13%
376,014
-26,246
141
$60M 0.13%
3,170,306
+122,218
142
$59.9M 0.13%
166,778
+1,181
143
$59.6M 0.13%
4,967,886
+47,125
144
$59.2M 0.13%
458,774
-67,426
145
$58.4M 0.12%
+3,696,819
146
$58.4M 0.12%
1,972,093
+453,024
147
$58.3M 0.12%
518,075
+38,763
148
$57.8M 0.12%
1,095,481
+96,105
149
$56.5M 0.12%
335,599
+16,866
150
$55.9M 0.12%
269,093
+37,837
4 5
6
7 8