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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.08%
153,022
+2,443
177
$15.1M 0.08%
674,215
+226,603
178
$15M 0.08%
238,613
+45,552
179
$14.6M 0.07%
329,712
-122,488
180
$14.4M 0.07%
86,907
+495
181
$14.4M 0.07%
135,098
-31,809
182
$14.3M 0.07%
721,264
+53,561
183
$13.5M 0.07%
138,429
-25,551
184
$13M 0.07%
416,325
-315,440
185
$11.9M 0.06%
255,628
+33,890
186
$11.8M 0.06%
481,900
+99,000
187
$11.3M 0.06%
59,878
+1,574
188
$11.1M 0.06%
395,650
+2,314
189
$11.1M 0.06%
105,580
+4,659
190
$10.9M 0.06%
83,425
-58,526
191
$10.7M 0.05%
367,564
+107,564
192
$10.5M 0.05%
3,139,000
+2,415,000
193
$10.4M 0.05%
357,375
+123,949
194
$10.2M 0.05%
441,628
-260,107
195
$10.1M 0.05%
403,492
-78,641
196
$10.1M 0.05%
172,138
-29,293
197
$9.76M 0.05%
125,993
+25,000
198
$9.46M 0.05%
131,778
-102,269
199
$9.35M 0.05%
300,000
200
$9.34M 0.05%
80,544
6 7
8
9 10