BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.04%
42,958
227
$8.92M 0.04%
41,429
-74,317
228
$8.77M 0.04%
188,500
+5,000
229
$8.66M 0.03%
66,630
+19,630
230
$8.51M 0.03%
360,000
231
$8.48M 0.03%
179,616
+90,075
232
$8.27M 0.03%
201,384
+80,707
233
$8.24M 0.03%
635,200
+126,000
234
$8.13M 0.03%
275,226
+220,263
235
$8.09M 0.03%
219,280
+20,162
236
$8.04M 0.03%
103,302
-362
237
$7.96M 0.03%
282,135
+14,124
238
$7.75M 0.03%
+133,114
239
$7.55M 0.03%
191,990
-22,578
240
$7.33M 0.03%
1,784,160
-2,012,720
241
$7.3M 0.03%
120,392
-27,058
242
$7.16M 0.03%
86,600
243
$7.12M 0.03%
193,870
-450
244
$7.08M 0.03%
34,057
-35,071
245
$7.06M 0.03%
30,994
+103
246
$7.03M 0.03%
95,217
+93,557
247
$7.02M 0.03%
45,969
+5,514
248
$6.73M 0.03%
98,410
249
$6.65M 0.03%
260,000
+30,000
250
$6.63M 0.03%
193,227
8 9
10
11 12