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
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.04%
1,366,680
+23,320
227
$17.5M 0.04%
+231,952
228
$17.4M 0.04%
348,834
+18,669
229
$17.1M 0.04%
64,466
-2,350
230
$17M 0.04%
550,000
231
$16.8M 0.04%
120,380
+5,785
232
$16.7M 0.04%
187,500
-50,000
233
$16.7M 0.04%
125,993
234
$16.6M 0.04%
185,000
-25,000
235
$16.6M 0.04%
65,133
+6,800
236
$16.5M 0.04%
187,760
+133,780
237
$16.4M 0.04%
+200,000
238
$16.3M 0.04%
156,857
+3,200
239
$16.2M 0.04%
234,481
-111,512
240
$16.1M 0.04%
465,040
+18,765
241
$16M 0.04%
+1,505,619
242
$16M 0.04%
216,324
-167,777
243
$15.8M 0.04%
100,000
244
$15.5M 0.04%
220,000
245
$15.4M 0.04%
213,565
-2,049,703
246
$14.9M 0.04%
343,077
+25,061
247
$14.8M 0.04%
4,514
+764
248
$14.3M 0.04%
96,567
+15,720
249
$14.2M 0.04%
98,743
+1,225
250
$14.2M 0.04%
26,207
+239
8 9
10
11 12