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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.3M 0.11%
943,458
+50,000
152
$41M 0.11%
499,559
+441,256
153
$40.9M 0.11%
901,872
+8,789
154
$40.9M 0.11%
+3,651,224
155
$40.4M 0.11%
493,259
+183,192
156
$40.2M 0.11%
385,728
-3,751
157
$37.4M 0.1%
793,539
-180,000
158
$37.4M 0.1%
279,990
+4,135
159
$37.3M 0.1%
777,152
+167,000
160
$37.3M 0.1%
251,167
-4,765
161
$37.1M 0.1%
+500,000
162
$36.9M 0.1%
3,000,000
163
$36.8M 0.1%
582,918
+18,489
164
$36.8M 0.1%
617,842
-25,000
165
$36.4M 0.1%
430,091
+3,048
166
$36.3M 0.1%
89,999
-6,974
167
$35.7M 0.1%
2,248,483
-235,557
168
$35.6M 0.09%
813,480
-245,741
169
$34.6M 0.09%
925,000
+421,500
170
$34.5M 0.09%
126,474
+82,943
171
$33.1M 0.09%
94,998
+53,395
172
$32.8M 0.09%
238,722
-8,743
173
$32.2M 0.09%
122,038
+8,184
174
$32.1M 0.09%
1,832,636
-989,509
175
$31.8M 0.08%
239,690
+237,960
5 6
7
8 9