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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.7%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.6M 0.08%
2,000,000
+250,000
177
$31.1M 0.08%
547,747
178
$31M 0.08%
162,433
179
$30.8M 0.08%
142,147
-23,312
180
$30.8M 0.08%
732,019
+33,835
181
$30.7M 0.08%
834,666
+4,533
182
$29.5M 0.08%
765,464
+58,429
183
$28.7M 0.08%
721,940
-41,963
184
$28.4M 0.08%
57,317
+7,081
185
$28.2M 0.08%
3,491,471
186
$27.5M 0.07%
1,500,170
+328,114
187
$26.7M 0.07%
990,544
-61,957
188
$26.5M 0.07%
570,795
-214,399
189
$26.4M 0.07%
148,594
190
$26.3M 0.07%
95,747
-8,010
191
$25.9M 0.07%
+313,262
192
$25.6M 0.07%
1,599,865
+108,991
193
$25.5M 0.07%
141,633
-1,100
194
$25.3M 0.07%
92,925
-5,843
195
$25M 0.07%
2,282,545
+130,581
196
$24.7M 0.07%
292,112
197
$24.7M 0.07%
1,115,806
+353,000
198
$24.5M 0.07%
3,527,040
-297,120
199
$24.2M 0.06%
74,373
-391
200
$23.2M 0.06%
251,223
+8,875
6 7
8
9 10