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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.2M 0.11%
241,660
-1,269
152
$34.7M 0.1%
1,021,603
-40,097
153
$34.4M 0.1%
1,069,483
-188,225
154
$34.4M 0.1%
3,000,000
155
$34.1M 0.1%
956,187
+249,850
156
$33.3M 0.1%
2,368,581
+14,000
157
$31.9M 0.1%
390,740
-9,114
158
$30.8M 0.09%
3,228,552
-540,528
159
$30.7M 0.09%
785,281
160
$30.6M 0.09%
387,015
+323
161
$30.4M 0.09%
205,470
+120,500
162
$29.5M 0.09%
1,037,025
-110,717
163
$29.2M 0.09%
280,757
-334,360
164
$29.2M 0.09%
258,426
-5,233
165
$29.1M 0.09%
+204,394
166
$28.6M 0.09%
417,229
+3,592
167
$27.7M 0.08%
449,353
+282,666
168
$26.2M 0.08%
76,423
-31,899
169
$26.1M 0.08%
97,332
-1,800
170
$26.1M 0.08%
651,482
-77,500
171
$25.8M 0.08%
238,617
-2,861
172
$25.7M 0.08%
3,915,000
173
$25.3M 0.08%
888,513
-400,000
174
$25.2M 0.08%
3,447,071
+65,000
175
$24.4M 0.07%
378,163
+309,739
5 6
7
8 9