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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.04%
663,076
-352,095
227
$9.76M 0.04%
156,156
-190
228
$9.68M 0.04%
59,536
+4
229
$9.43M 0.03%
+289,231
230
$9.16M 0.03%
253,491
+163,400
231
$9.04M 0.03%
340,000
+150,000
232
$8.86M 0.03%
47,282
+11,821
233
$8.82M 0.03%
+457,023
234
$8.63M 0.03%
61,801
+17,151
235
$8.58M 0.03%
207,000
+65,000
236
$8.57M 0.03%
230,000
-611,612
237
$7.74M 0.03%
175,000
-275,000
238
$7.32M 0.03%
86,600
239
$7.13M 0.03%
+130,497
240
$7.03M 0.03%
181,536
241
$6.55M 0.02%
94,740
+4,383
242
$6.41M 0.02%
71,599
243
$6.38M 0.02%
86,883
+28,586
244
$6.38M 0.02%
+210,891
245
$6.31M 0.02%
250,000
246
$5.92M 0.02%
+44,500
247
$5.81M 0.02%
350,000
-1,127,111
248
$5.64M 0.02%
+113,995
249
$5.47M 0.02%
103,544
250
$5.4M 0.02%
193,227
8 9
10
11 12