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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.5M 0.12%
231,742
-329
152
$23.3M 0.12%
123,456
+1,546
153
$23.2M 0.12%
+250,863
154
$23M 0.12%
775,717
155
$22.7M 0.12%
957,726
-721,848
156
$22.5M 0.11%
767,531
+3,250
157
$22.5M 0.11%
350,000
-210,000
158
$22.3M 0.11%
583,810
+30,918
159
$21.2M 0.11%
+564,998
160
$20.9M 0.11%
1,529,950
-202,677
161
$20.8M 0.11%
121,154
-65,770
162
$20.3M 0.1%
983,902
+28,500
163
$20.2M 0.1%
106,901
-31,637
164
$19.9M 0.1%
207,265
+10,525
165
$19.9M 0.1%
150,504
-78
166
$19.6M 0.1%
200,000
167
$19.2M 0.1%
726,424
+71,519
168
$19.1M 0.1%
+550,453
169
$19M 0.1%
375,000
-11,191
170
$17.9M 0.09%
194,183
+4,994
171
$17.9M 0.09%
150,000
-75,000
172
$17.1M 0.09%
272,236
+10,377
173
$16.7M 0.08%
104,424
+2,289
174
$16.2M 0.08%
+875,941
175
$16M 0.08%
1,398,900
-605,650
5 6
7
8 9