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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.4M 0.09%
996,304
-131,615
177
$44.3M 0.09%
2,606,671
+1,525,000
178
$44.2M 0.09%
472,646
+63,342
179
$44M 0.09%
1,532,090
-1,047,150
180
$44M 0.09%
873,228
+36,510
181
$44M 0.09%
453,074
+15,735
182
$43.9M 0.09%
1,029,982
+157,792
183
$42.6M 0.09%
1,221,418
+1,160,337
184
$42.4M 0.09%
292,920
+31,720
185
$42M 0.09%
276,094
186
$41.9M 0.09%
866,392
-17,821
187
$41.6M 0.09%
2,469,090
-530,006
188
$41.2M 0.09%
1,648,907
+571,000
189
$41.1M 0.09%
165,144
+12,465
190
$41M 0.09%
360,781
+12,939
191
$41M 0.09%
1,350,000
+304,363
192
$40.9M 0.09%
279,063
193
$40.8M 0.09%
+6,132,162
194
$40.6M 0.09%
171,162
195
$40.2M 0.09%
3,142,331
-888,511
196
$39.8M 0.08%
+3,800,000
197
$39.5M 0.08%
450,905
+31,759
198
$39.1M 0.08%
225,000
-2,927
199
$37.9M 0.08%
378,149
+3,900
200
$37.6M 0.08%
173,427
-110,535
6 7
8
9 10