BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
1
$1.03B 5.21%
4,883,688
+31,502
2
$887M 4.49%
6,936,178
-4,579
3
$827M 4.18%
24,506,310
-194,240
4
$768M 3.89%
4,131,230
-29,682
5
$620M 3.14%
23,212,503
-148,430
6
$577M 2.92%
2,881,406
+17,666
7
$554M 2.8%
24,956,460
+19,425
8
$532M 2.69%
6,626,666
+97,762
9
$362M 1.83%
2,531,001
+43,740
10
$347M 1.75%
4,843,916
+29,093
11
$339M 1.72%
3,046,080
-195,045
12
$337M 1.71%
10,429,127
-838
13
$332M 1.68%
2,253,142
+59,964
14
$314M 1.59%
4,640,524
-22,432
15
$311M 1.57%
549,698
-11,238
16
$279M 1.41%
6,187,035
-54,402
17
$273M 1.38%
6,573,194
+125,454
18
$257M 1.3%
13,540,591
-453,293
19
$243M 1.23%
2,488,790
-23,965
20
$229M 1.16%
3,244,146
+152,568
21
$222M 1.12%
6,135,192
+98,296
22
$209M 1.06%
6,132,408
+61,860
23
$189M 0.96%
1,168,522
-21,865
24
$189M 0.96%
4,136,606
-33,330
25
$189M 0.95%
2,086,636
+45,819
1
2 3 4 5