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
$43.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$107M
3
+$95.8M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$65.7M
5
DLO icon
dLocal
DLO
+$59.2M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
SPLK
Splunk Inc
SPLK
+$62.8M
5
PENN icon
PENN Entertainment
PENN
+$62.7M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 21.41%
3 Healthcare 15.83%
4 Financials 14.11%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.4M 0.08%
2,074,775
+20,800
202
$33.3M 0.08%
834,090
+314,900
203
$33.2M 0.08%
271,284
-199,782
204
$33.1M 0.08%
524,691
205
$33.1M 0.08%
+3,000,000
206
$32.9M 0.08%
965,739
+185,238
207
$32.8M 0.08%
729,676
-7,610
208
$32.7M 0.07%
640,000
+210,000
209
$32.2M 0.07%
599,642
+23,919
210
$31.5M 0.07%
585,800
+50,000
211
$31.5M 0.07%
253,105
+65,605
212
$31.3M 0.07%
370,486
+2,354
213
$31.2M 0.07%
45,112
-162
214
$31M 0.07%
253,720
-920
215
$30.9M 0.07%
452,933
-11,993
216
$29.6M 0.07%
707,648
-2,687
217
$29.5M 0.07%
237,309
+1,082
218
$29.4M 0.07%
136,183
219
$29.4M 0.07%
395,619
+72,230
220
$29.3M 0.07%
215,500
+40,500
221
$29.3M 0.07%
159,687
-24,900
222
$29M 0.07%
806,875
-161,375
223
$29M 0.07%
152,759
-6,313
224
$28.8M 0.07%
742,520
+22,805
225
$28.6M 0.07%
2,560,328
-13,108
7 8
9
10 11