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
$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 21.5%
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
1
$4.17B 9.56%
18,421,875
-29,355
2
$1.7B 3.9%
2,696,326
-214,247
3
$1.56B 3.56%
18,793,260
-609,330
4
$1.41B 3.23%
4,462,862
-25,095
5
$1.34B 3.07%
5,532,763
-128,568
6
$1.17B 2.68%
2,195,238
-42,919
7
$900M 2.06%
2,682,272
-849
8
$833M 1.91%
21,389,442
-37,173
9
$800M 1.83%
10,463,545
-819,818
10
$742M 1.7%
2,138,061
-81,869
11
$674M 1.54%
5,992,004
+10,820
12
$644M 1.47%
5,714,176
+16,115
13
$551M 1.26%
4,638,470
-11,615
14
$528M 1.21%
2,327,294
+19,857
15
$528M 1.21%
380,869
-18,813
16
$489M 1.12%
6,722,182
-14,999
17
$470M 1.08%
11,748,119
-862,577
18
$454M 1.04%
1,264,323
-1,438
19
$432M 0.99%
2,712,836
+138,401
20
$422M 0.97%
1,453,662
-210,760
21
$409M 0.94%
8,833,443
-5,438
22
$382M 0.87%
3,733,334
-450,483
23
$379M 0.87%
2,577,472
-117,539
24
$374M 0.86%
3,050,635
-131
25
$368M 0.84%
4,684,962
-210,196
1
2 3 4 5