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
201
$22.4M 0.06%
697,796
+297,234
202
$22.4M 0.06%
35,763
-3,004
203
$22.3M 0.06%
5,000,000
204
$21.9M 0.06%
429,775
+95,000
205
$21.4M 0.06%
31,636
-4,057
206
$21.2M 0.06%
850,000
207
$21.1M 0.06%
109,585
-5,694
208
$20.9M 0.06%
171,272
-14,248
209
$20.2M 0.05%
26,000
-8,592
210
$20M 0.05%
34,410
+5,672
211
$19.4M 0.05%
1,085,950
+15,000
212
$19.4M 0.05%
95,901
-816
213
$19.3M 0.05%
218,889
+26,190
214
$18.6M 0.05%
106,455
215
$18.4M 0.05%
2,123,651
+640,000
216
$18M 0.05%
668,811
+553,016
217
$17.3M 0.05%
248,993
+185,493
218
$16.4M 0.04%
666,151
-112,867
219
$15.6M 0.04%
266,176
220
$15.5M 0.04%
276,827
+97,259
221
$15.4M 0.04%
36,274
+11,667
222
$15.2M 0.04%
141,526
-1,305,679
223
$15.2M 0.04%
221,663
-9,219
224
$15.2M 0.04%
23,419
+5,928
225
$14.8M 0.04%
+300,000
7 8
9
10 11