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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.3M 0.09%
231,256
+119,103
177
$40.2M 0.09%
+332,129
178
$40M 0.09%
1,072,465
+429,972
179
$40M 0.09%
1,560,086
+166,261
180
$39.4M 0.09%
171,312
-95,993
181
$38.8M 0.09%
3,525,000
182
$38.8M 0.09%
225,000
183
$38.2M 0.09%
411,166
+145,122
184
$38.1M 0.09%
2,532,000
+2,000
185
$37.8M 0.09%
2,111,878
+11,911
186
$37.2M 0.09%
+878,897
187
$36.9M 0.08%
989,081
-291,675
188
$36.6M 0.08%
810,814
-482,992
189
$36.4M 0.08%
840,140
+162,026
190
$36.3M 0.08%
610,846
+125,194
191
$36.1M 0.08%
302,155
+11,718
192
$35.8M 0.08%
621,000
+255,000
193
$35.6M 0.08%
61,053
+158
194
$35M 0.08%
1,527,131
+665,000
195
$34.8M 0.08%
+1,750,000
196
$34.8M 0.08%
+1,090,000
197
$34M 0.08%
702,000
198
$33.6M 0.08%
1,133,932
+42,200
199
$33.5M 0.08%
322,224
+32,911
200
$33.5M 0.08%
137,406
+66,071
6 7
8
9 10