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
$37.5B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$50.8M
3
+$50.4M
4
TME icon
Tencent Music
TME
+$40.9M
5
ALAB icon
Astera Labs
ALAB
+$37.1M

Top Sells

1
+$155M
2
+$149M
3
+$141M
4
IDXX icon
Idexx Laboratories
IDXX
+$105M
5
NVDA icon
NVIDIA
NVDA
+$100M

Sector Composition

1 Consumer Discretionary 25.13%
2 Financials 22.34%
3 Technology 20.82%
4 Healthcare 11.01%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03B 8.07%
17,217,795
-490,694
2
$2.03B 5.4%
4,250,733
-175,459
3
$1.94B 5.18%
21,024,711
-267,331
4
$1.87B 4.98%
19,337,618
-53,665
5
$1.26B 3.37%
2,254,035
-25,465
6
$1.24B 3.31%
2,737,284
-40,343
7
$1.14B 3.03%
2,104,951
-195,066
8
$1.07B 2.85%
4,795,287
-124,728
9
$1.01B 2.69%
1,920,920
-4,594
10
$858M 2.29%
5,377,052
-28,037
11
$725M 1.93%
6,215,742
-145,300
12
$623M 1.66%
10,409,100
+50,246
13
$610M 1.63%
1,756,370
-231,030
14
$601M 1.6%
4,754,307
-55,990
15
$538M 1.43%
7,432,213
-695,325
16
$482M 1.28%
1,904,478
-4,370
17
$405M 1.08%
304,583
-22,139
18
$404M 1.08%
1,308,671
-13,780
19
$403M 1.07%
4,461,660
-1,107,150
20
$396M 1.06%
4,850,000
-1,900,000
21
$381M 1.01%
8,264,702
-109,996
22
$353M 0.94%
891,945
-105,876
23
$352M 0.94%
4,998,210
-353,796
24
$326M 0.87%
969,991
-17,770
25
$312M 0.83%
11,925,775
-2,120,000
1
2 3 4 5