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
$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
1
$4.63B 14.97%
17,468,447
+40,979
2
$1.43B 4.62%
5,171,825
-5,868
3
$1.34B 4.33%
19,254,880
+17,360
4
$1.07B 3.47%
2,683,674
+9,392
5
$1B 3.25%
4,658,452
+31,975
6
$979M 3.16%
21,493,024
+1,576
7
$920M 2.97%
2,182,211
-14,847
8
$778M 2.51%
2,387,395
-32,645
9
$644M 2.08%
14,521,934
-426
10
$549M 1.77%
2,147,549
-315
11
$503M 1.63%
4,596,198
-608
12
$484M 1.56%
6,729,338
+106,808
13
$426M 1.38%
5,259,610
-119,550
14
$420M 1.36%
1,894,049
-97
15
$405M 1.31%
5,708,256
-97,248
16
$395M 1.27%
8,920,143
-136,188
17
$375M 1.21%
6,083,288
-79,555
18
$373M 1.21%
344,216
-14,818
19
$333M 1.08%
2,732,088
+191,995
20
$286M 0.93%
8,359,021
-27,524
21
$285M 0.92%
1,159,204
-12,353
22
$250M 0.81%
3,649,901
-259,444
23
$244M 0.79%
1,150,415
-5,000
24
$244M 0.79%
1,975,911
-54,042
25
$236M 0.76%
8,570,356
-123,954
1
2 3 4 5