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
$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 21.4%
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
1
$6.12B 12.99%
17,380,809
-669,015
2
$1.78B 3.79%
5,337,296
-132,337
3
$1.66B 3.53%
2,527,511
-65,554
4
$1.46B 3.1%
18,498,791
-140,948
5
$1.44B 3.06%
4,393,280
-12,681
6
$1.31B 2.78%
2,140,588
-28,964
7
$1.29B 2.74%
2,657,480
+7,203
8
$957M 2.03%
21,532,452
+338,285
9
$816M 1.73%
2,033,805
-33,049
10
$767M 1.63%
5,931,812
-43,700
11
$722M 1.53%
4,630,852
-1,138
12
$670M 1.42%
5,897,971
+146,961
13
$637M 1.35%
375,094
-6,179
14
$590M 1.25%
+5,839,998
15
$556M 1.18%
4,623,225
+1,077,006
16
$553M 1.17%
13,401,739
+1,769,377
17
$553M 1.17%
10,665,535
+250,023
18
$552M 1.17%
1,177,521
-76,578
19
$548M 1.16%
6,520,260
-85
20
$524M 1.11%
5,460,700
+67,702
21
$502M 1.07%
2,111,106
+7,707
22
$497M 1.05%
2,941,647
+181,890
23
$447M 0.95%
3,308,290
-276,308
24
$426M 0.9%
8,750,213
-143,799
25
$417M 0.88%
7,575,730
-404,096
1
2 3 4 5