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
$47.1B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$130M
3
+$92.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$89.6M
5
JD icon
JD.com
JD
+$76.9M

Top Sells

1
+$236M
2
+$223M
3
+$187M
4
Z icon
Zillow
Z
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$127M

Sector Composition

1 Consumer Discretionary 29.82%
2 Technology 21.39%
3 Financials 15.2%
4 Healthcare 13.61%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.2M 0.08%
4,720,791
+3,125,968
202
$36.7M 0.08%
1,027,412
-35,826
203
$36.3M 0.08%
1,277,010
+105,369
204
$36.1M 0.08%
875,407
-63,067
205
$35.4M 0.08%
800,000
-52,778
206
$34.7M 0.07%
379,364
+96,433
207
$34.2M 0.07%
2,426,505
+140,953
208
$34M 0.07%
210,369
+31,370
209
$33.9M 0.07%
100,771
-376,725
210
$33.6M 0.07%
478,149
+250,219
211
$33.2M 0.07%
729,511
-165
212
$32.8M 0.07%
672,988
213
$32.7M 0.07%
254,352
+2,054
214
$32.7M 0.07%
552,288
-4,806
215
$32.1M 0.07%
1,620,791
+208,744
216
$31.9M 0.07%
232,500
217
$31.8M 0.07%
806,875
218
$31.3M 0.07%
717,624
+17,536
219
$31M 0.07%
98,608
220
$30.7M 0.07%
97,767
+3,104
221
$30.4M 0.06%
1,250,000
+29,206
222
$30.2M 0.06%
707,943
-1,029,290
223
$29.5M 0.06%
37,013
-6,042
224
$29.2M 0.06%
635,384
225
$29M 0.06%
106,129
+7,982
7 8
9
10 11