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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.2M 0.14%
2,987,357
-745,748
127
$45M 0.14%
212,535
+88,681
128
$44.6M 0.13%
508,079
+231,351
129
$44.5M 0.13%
774,410
+491,603
130
$43.8M 0.13%
225,000
131
$43.7M 0.13%
268,395
+139,748
132
$43.7M 0.13%
326,871
-26,111
133
$43.3M 0.13%
3,879,230
-41,850
134
$43M 0.13%
7,388,636
+4,886,792
135
$42.8M 0.13%
167,591
+4,048
136
$42.6M 0.13%
700,000
137
$41.7M 0.13%
426,677
-32,504
138
$41.4M 0.12%
1,207,603
+458,210
139
$41.3M 0.12%
2,133,500
+1,258,500
140
$41M 0.12%
1,800,000
141
$40.9M 0.12%
204,292
+103,408
142
$40.7M 0.12%
+833,301
143
$40.3M 0.12%
173,503
+770
144
$37.2M 0.11%
54,721
-2,619
145
$37.2M 0.11%
220,974
+212,374
146
$36.9M 0.11%
163,862
+313
147
$36.1M 0.11%
+216,686
148
$35.5M 0.11%
260,860
149
$35.4M 0.11%
213,952
+169,379
150
$35.2M 0.11%
491,537
+454,453
4 5
6
7 8