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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.93M 0.03%
32,355
+1,361
227
$7.89M 0.03%
396,000
+246,000
228
$7.59M 0.03%
+150,600
229
$7.32M 0.03%
193,227
230
$7.11M 0.03%
97,038
+501
231
$7.09M 0.03%
221,600
-62,674
232
$7.08M 0.03%
490,633
+246,846
233
$7.02M 0.03%
30,259
-3,798
234
$6.91M 0.03%
188,500
235
$6.9M 0.03%
+400,000
236
$6.89M 0.03%
86,600
237
$6.8M 0.03%
90,000
-200,000
238
$6.31M 0.03%
71,733
239
$5.9M 0.02%
23,250
-593
240
$5.88M 0.02%
240,000
+55,000
241
$5.84M 0.02%
218,170
+24,300
242
$5.81M 0.02%
104,310
243
$5.67M 0.02%
165,625
+52,203
244
$5.58M 0.02%
98,410
245
$5.51M 0.02%
300,000
-25,000
246
$5.36M 0.02%
286,602
-85,108
247
$5.3M 0.02%
425,084
+175,000
248
$5.27M 0.02%
57,523
+21,742
249
$5.24M 0.02%
60,000
-140,000
250
$4.9M 0.02%
167,162
-52,118
8 9
10
11 12