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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.7M 0.13%
302,138
+100,637
127
$41.4M 0.13%
141,224
-19,067
128
$40.7M 0.13%
351,800
129
$40.5M 0.13%
268,202
-59,340
130
$39.3M 0.13%
872,281
131
$38.8M 0.13%
1,800,000
-200,000
132
$38.7M 0.13%
4,065,922
-872,405
133
$38.4M 0.12%
1,418,008
+49,409
134
$36.4M 0.12%
600,000
+100,000
135
$35.8M 0.12%
1,205,224
-436,294
136
$35.7M 0.12%
697,948
+13,139
137
$35.4M 0.11%
4,374,870
-469,171
138
$35M 0.11%
1,353,831
-464,444
139
$34.9M 0.11%
275,300
140
$34.9M 0.11%
173,623
+3,092
141
$34.6M 0.11%
4,722,869
+465,057
142
$34.3M 0.11%
2,205,235
+108,237
143
$34.2M 0.11%
245,300
144
$33.4M 0.11%
3,554,603
+607,067
145
$33.1M 0.11%
2,321,535
+307,767
146
$32.5M 0.11%
161,431
-84,597
147
$32.4M 0.1%
248,032
148
$31.8M 0.1%
431,501
-20,000
149
$31.4M 0.1%
584,050
-4,595
150
$30.7M 0.1%
225,000
4 5
6
7 8