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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$38.1M
3
+$29.5M
4
TSM icon
TSMC
TSM
+$28.4M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$142M
2
+$35.9M
3
+$25.7M
4
NBIS
Nebius Group N.V.
NBIS
+$25.4M
5
VMC icon
Vulcan Materials
VMC
+$23.5M

Sector Composition

1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.17M 0.05%
84,499
-24,629
202
$8.88M 0.04%
107,649
+59,882
203
$8.57M 0.04%
108,570
+14,536
204
$8.27M 0.04%
373,900
+6,000
205
$8.04M 0.04%
331,682
+22,922
206
$8M 0.04%
+211,178
207
$7.92M 0.04%
103,500
-73,565
208
$7.87M 0.04%
59,991
-40,878
209
$7.44M 0.04%
+1,225,593
210
$7.34M 0.04%
41,811
211
$7.18M 0.04%
100,000
212
$7.14M 0.04%
147,078
+146,012
213
$7.05M 0.04%
37,000
+10,016
214
$6.96M 0.04%
183,389
-11,134
215
$6.87M 0.03%
30,348
+957
216
$6.69M 0.03%
1,320,000
+294,000
217
$6.68M 0.03%
42,958
218
$6.61M 0.03%
375,102
-213
219
$6.5M 0.03%
164,772
-376,732
220
$6.46M 0.03%
523,100
-826,900
221
$6.39M 0.03%
62,117
+44,628
222
$6.2M 0.03%
34,792
+2,950
223
$6.01M 0.03%
113,617
-158,305
224
$5.97M 0.03%
104,310
225
$5.9M 0.03%
271,235
+31,000
7 8
9
10 11