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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3M 0.07%
+1,045,637
227
$28.5M 0.06%
279,063
+24,063
228
$28.5M 0.06%
2,541,395
-18,933
229
$27.5M 0.06%
327,071
+218,536
230
$27.1M 0.06%
702,557
+20,128
231
$26.9M 0.06%
98,608
-20
232
$26.9M 0.06%
1,090,701
+438,037
233
$26.7M 0.06%
700,088
-42,432
234
$26.6M 0.06%
94,663
+6,190
235
$26.1M 0.06%
635,384
+49,584
236
$25.9M 0.06%
677,294
-21,258
237
$25.9M 0.06%
232,500
+162,500
238
$25.6M 0.06%
609,684
-413,563
239
$25M 0.06%
1,921,495
-7,835
240
$24.9M 0.06%
778,795
-96,205
241
$24.5M 0.06%
98,147
+21,738
242
$24.3M 0.05%
+623,000
243
$24M 0.05%
56,412
+1,266
244
$23.9M 0.05%
2,114,207
-385,793
245
$23.4M 0.05%
168,609
-34,637
246
$22.8M 0.05%
487,447
-204,713
247
$22.4M 0.05%
1,126,106
+973,401
248
$22.2M 0.05%
650,377
-228,520
249
$22.1M 0.05%
195,546
-18
250
$21.8M 0.05%
91,882
+26,749
8 9
10
11 12