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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.6M 0.08%
87,435
-19,521
177
$23.6M 0.08%
806,875
178
$23.5M 0.08%
837,781
179
$23.4M 0.08%
142,665
+470
180
$23.4M 0.08%
371,856
-150,919
181
$23.3M 0.08%
553,577
+61,166
182
$23.2M 0.08%
956,644
183
$23.2M 0.08%
175,269
+3,744
184
$22.6M 0.07%
850,788
185
$22.5M 0.07%
311,832
-64,429
186
$22.3M 0.07%
2,500,000
+250,000
187
$22.2M 0.07%
53,516
+5,061
188
$22.1M 0.07%
391,270
+11,223
189
$21.5M 0.07%
1,216,383
-13,059
190
$21.4M 0.07%
114,224
+1,272
191
$20.9M 0.07%
310,836
+84,731
192
$20.8M 0.07%
378,586
+20,889
193
$20.8M 0.07%
596,793
194
$20.6M 0.07%
608,975
-9,437
195
$20M 0.06%
39,534
196
$19.9M 0.06%
94,266
+39,145
197
$19.8M 0.06%
1,952,168
+520,597
198
$19.6M 0.06%
98,775
199
$19.1M 0.06%
2,401,614
-43,568
200
$18.8M 0.06%
1,054,626
+958,318
6 7
8
9 10