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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.2M 0.07%
505,301
-236,303
177
$22.9M 0.07%
596,430
-1,600
178
$22.6M 0.07%
2,191,635
+225,000
179
$22.6M 0.07%
533,193
180
$22.2M 0.07%
157,542
+100,410
181
$21.5M 0.06%
125,993
182
$21.5M 0.06%
447,795
-331,000
183
$21.4M 0.06%
214,197
-1,157
184
$21.2M 0.06%
649,091
-169,776
185
$21.2M 0.06%
678,050
+267,895
186
$20.9M 0.06%
1,763,417
+589,823
187
$20.9M 0.06%
+1,098,453
188
$20.8M 0.06%
661,667
-370,863
189
$20.4M 0.06%
43,246
+1,058
190
$20M 0.06%
191,563
191
$19.6M 0.06%
96,634
+46,216
192
$19.4M 0.06%
198,389
+14,202
193
$19.2M 0.06%
326,782
-51,606
194
$19.2M 0.06%
296,859
-14,036
195
$18.8M 0.06%
1,456,007
+10,986
196
$18.1M 0.05%
139,303
-86,597
197
$17.9M 0.05%
86,465
+15,057
198
$17.8M 0.05%
544,384
+13,000
199
$17.6M 0.05%
5,100,929
+700,000
200
$17.6M 0.05%
2,158,815
+148,927
6 7
8
9 10