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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.7M 0.1%
172,569
-21
152
$30.6M 0.1%
96,187
+31,299
153
$30.4M 0.1%
1,029,597
-61,001
154
$29.8M 0.1%
159,091
+9,993
155
$29.7M 0.1%
4,886,792
156
$29.5M 0.1%
257,611
+272
157
$29.3M 0.09%
374,961
-541,680
158
$28.3M 0.09%
269,298
159
$28.2M 0.09%
615,558
+18,044
160
$28.2M 0.09%
178,515
-48,393
161
$28.1M 0.09%
1,479,733
-367,644
162
$27.6M 0.09%
3,915,000
+100,000
163
$27.6M 0.09%
1,621,839
+582,868
164
$26.8M 0.09%
1,782,345
-160,273
165
$26.8M 0.09%
1,306,130
+260,835
166
$26.8M 0.09%
3,000,000
167
$26.2M 0.08%
798,031
+34,307
168
$26.1M 0.08%
273,084
-27,376
169
$25.6M 0.08%
761,137
170
$25.4M 0.08%
728,982
171
$25.4M 0.08%
377,403
-249,192
172
$24.5M 0.08%
3,250,000
173
$24.2M 0.08%
128,789
-76,485
174
$24.1M 0.08%
276,478
+215,278
175
$23.9M 0.08%
1,708,134
+3,005
5 6
7
8 9