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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.04%
102,927
227
$12.7M 0.04%
653,368
-20,893
228
$12.3M 0.04%
1,203,068
-1,947,622
229
$11.5M 0.03%
487,578
-5,454
230
$11.5M 0.03%
+154,024
231
$11M 0.03%
139,133
-268,768
232
$10.3M 0.03%
4,000,000
233
$10.1M 0.03%
42,968
+10,171
234
$9.97M 0.03%
340,548
+286,000
235
$9.82M 0.03%
59,134
-3,700
236
$9.76M 0.03%
82,912
-4,267
237
$9.71M 0.03%
402,207
+16,735
238
$8.98M 0.03%
195,676
+2,027
239
$8.35M 0.02%
108,132
+17,292
240
$8.33M 0.02%
113,353
+5,701
241
$8.32M 0.02%
+79,830
242
$8.19M 0.02%
22,000
243
$7.56M 0.02%
+212,954
244
$7.53M 0.02%
63,654
+6,275
245
$7.34M 0.02%
140,515
246
$7.17M 0.02%
27,011
+898
247
$6.64M 0.02%
30,200
-15,305
248
$6.3M 0.02%
207,859
+18,900
249
$6.11M 0.02%
+175,219
250
$6.08M 0.02%
+112,719
8 9
10
11 12