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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.2M 0.13%
4,568,174
+2,040,974
152
$55M 0.13%
+4,000,000
153
$54.2M 0.12%
279,643
+65,640
154
$54.2M 0.12%
+1,080,997
155
$53.7M 0.12%
271,306
-15,464
156
$53.5M 0.12%
174,519
+6,129
157
$52.8M 0.12%
754,959
+143,206
158
$52.2M 0.12%
871,200
159
$51.4M 0.12%
263,049
+76,755
160
$51.2M 0.12%
980,900
161
$50.5M 0.12%
1,422,521
+50,000
162
$50.1M 0.11%
383,740
+148,962
163
$50M 0.11%
+1,585,800
164
$47.8M 0.11%
1,023,247
+599,734
165
$46.8M 0.11%
250,291
-107,416
166
$46.2M 0.11%
410,000
+90,000
167
$46.1M 0.11%
707,985
168
$44.8M 0.1%
1,082,236
+95,567
169
$44.3M 0.1%
75,000
+57,500
170
$43.3M 0.1%
408,841
171
$42.7M 0.1%
2,539,917
+558,015
172
$42.6M 0.1%
809,335
-395,637
173
$42.2M 0.1%
692,160
-321,566
174
$41.7M 0.1%
732,509
-225,863
175
$40.6M 0.09%
688,279
5 6
7
8 9