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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.04%
50,418
-18,274
227
$10.8M 0.04%
19,613
-1,297
228
$10.7M 0.04%
71,489
-20,606
229
$10.6M 0.04%
166,687
-48,000
230
$10.6M 0.04%
77,945
-18,900
231
$10.4M 0.03%
357,011
-31,235
232
$10.4M 0.03%
4,037,000
233
$10.2M 0.03%
522,345
+502,345
234
$9.97M 0.03%
875,000
235
$9.1M 0.03%
214,759
+22,066
236
$8.48M 0.03%
16,550
+1,400
237
$8.33M 0.03%
55,679
+4,591
238
$8.2M 0.03%
+30,702
239
$8.08M 0.03%
2,212,952
240
$7.99M 0.03%
76,709
-13,333
241
$7.8M 0.03%
70,300
+15,800
242
$7.62M 0.03%
197,641
-867
243
$7.38M 0.02%
+516,000
244
$7.35M 0.02%
19,600
245
$7.35M 0.02%
264,256
-10,606
246
$7.34M 0.02%
62,490
+44,816
247
$7.24M 0.02%
50,640
+23,529
248
$7.22M 0.02%
+57,132
249
$7.04M 0.02%
2,286,727
+108,485
250
$6.87M 0.02%
80,360
+15,060
8 9
10
11 12