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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.5M 0.12%
1,593,184
-334,744
152
$55.1M 0.12%
4,250,000
-86,738
153
$55M 0.12%
4,886,792
154
$55M 0.12%
418,035
+17,723
155
$54.8M 0.12%
+6,543,895
156
$53.8M 0.11%
972,926
+86,465
157
$53.6M 0.11%
439,375
+58,168
158
$53.3M 0.11%
270,873
159
$51.9M 0.11%
275,105
+51,156
160
$51.6M 0.11%
762,300
-120,198
161
$51.6M 0.11%
5,065,171
+3,521,537
162
$51.6M 0.11%
249,806
163
$51.5M 0.11%
255,000
+26,356
164
$51.3M 0.11%
2,695,760
+918,489
165
$50.1M 0.11%
4,000,000
166
$50.1M 0.11%
1,100,708
+266,490
167
$49.6M 0.11%
792,935
-88,394
168
$49.3M 0.1%
86,992
-10,604
169
$47.3M 0.1%
436,366
+109,295
170
$45.9M 0.1%
651,537
171
$45.6M 0.1%
325,000
-4,284
172
$45.5M 0.1%
872,376
-254,860
173
$45.2M 0.1%
496,048
174
$45.1M 0.1%
1,536,013
+828,365
175
$45M 0.1%
139,968
+5,012
5 6
7
8 9