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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.3M 0.15%
216,958
+20,181
127
$55.1M 0.15%
2,966,658
-310,623
128
$54.7M 0.15%
1,853,154
-40,000
129
$53.9M 0.14%
1,931,283
+120,454
130
$53.1M 0.14%
190,107
+20,786
131
$53M 0.14%
248,419
+75,102
132
$52.3M 0.14%
512,921
133
$51.4M 0.14%
52,942
-553
134
$51.3M 0.14%
332,942
+16,321
135
$50.8M 0.14%
+345,800
136
$49.6M 0.13%
1,886,704
-250,000
137
$48.2M 0.13%
2,067,474
-1,635
138
$47.4M 0.13%
686,565
-1,111,398
139
$46.9M 0.12%
900,000
140
$46.2M 0.12%
1,063,183
+305,767
141
$45.2M 0.12%
1,154,030
+102,536
142
$45.1M 0.12%
210,000
-1,000
143
$45M 0.12%
230,515
+10,200
144
$43M 0.11%
3,912,915
-85
145
$42.8M 0.11%
237,143
+20,145
146
$42.4M 0.11%
3,265,000
+265,000
147
$42.3M 0.11%
1,188,224
+82,863
148
$41.5M 0.11%
225,000
149
$41.4M 0.11%
268,083
-1,815
150
$41.4M 0.11%
1,288,814
+348,728
4 5
6
7 8