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
$33.3B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.9M
3
+$40.7M
4
TSM icon
TSMC
TSM
+$40.3M
5
PWR icon
Quanta Services
PWR
+$36.1M

Top Sells

1
+$62.5M
2
+$51.2M
3
+$49.8M
4
ARGX icon
argenx
ARGX
+$43M
5
SHOP icon
Shopify
SHOP
+$39.5M

Sector Composition

1 Consumer Discretionary 27.75%
2 Technology 19.89%
3 Financials 19.83%
4 Healthcare 12.32%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65B 10.97%
17,606,894
+79,037
2
$1.56B 4.69%
4,796,458
-102,330
3
$1.45B 4.34%
21,290,775
-125,545
4
$1.31B 3.92%
18,970,081
-140,122
5
$1.22B 3.65%
2,172,566
-1,291
6
$1.18B 3.54%
2,356,243
-17,343
7
$1.12B 3.36%
2,698,268
+18,827
8
$1.08B 3.25%
4,629,113
+38,565
9
$894M 2.68%
14,440,447
-70,871
10
$653M 1.96%
1,962,217
+9,095
11
$623M 1.87%
2,074,765
-2,300
12
$576M 1.73%
5,148,507
-11,359
13
$536M 1.61%
4,573,432
-2,628
14
$513M 1.54%
335,056
-6,530
15
$501M 1.5%
6,106,230
+226,720
16
$441M 1.32%
8,470,246
-415,775
17
$400M 1.2%
7,630,034
+915,388
18
$399M 1.2%
5,379,492
-139,570
19
$398M 1.2%
4,280,903
+433,498
20
$378M 1.13%
8,470,525
+305,352
21
$376M 1.13%
2,785,321
+101,430
22
$369M 1.11%
1,065,115
-10,338
23
$335M 1.01%
1,947,263
-3,380
24
$254M 0.76%
3,467,698
-19,538
25
$253M 0.76%
2,579,551
-173,239
1
2 3 4 5