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
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.5M 0.06%
336,871
+8,300
202
$18.2M 0.06%
3,745,471
+1,160,515
203
$18.1M 0.06%
125,993
204
$17.9M 0.06%
356,643
205
$17.7M 0.06%
+515,743
206
$17.7M 0.06%
707,804
-21,033
207
$17M 0.06%
778,795
208
$16.8M 0.05%
91,435
-102,365
209
$16.3M 0.05%
191,563
210
$16.3M 0.05%
140,589
-37
211
$16.2M 0.05%
58,405
-36,122
212
$16.1M 0.05%
194,935
+2,978
213
$16M 0.05%
4,400,929
214
$15.6M 0.05%
214,687
-22,928
215
$15.2M 0.05%
2,501,844
-358,944
216
$15M 0.05%
68,692
+21,292
217
$14.7M 0.05%
2,267,949
-123,209
218
$14.7M 0.05%
1,315,228
-690,128
219
$13.8M 0.04%
1,109,333
-122,847
220
$13.7M 0.04%
674,931
-193
221
$13.2M 0.04%
875,000
222
$12.9M 0.04%
1,317,090
223
$12.9M 0.04%
776,807
224
$12.9M 0.04%
531,384
225
$12.4M 0.04%
92,095
+16,977
7 8
9
10 11