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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.55M 0.03%
23,843
-2,708
252
$6.52M 0.03%
157,869
+25,672
253
$6.48M 0.03%
325,000
254
$6.39M 0.03%
34,026
-7,785
255
$6.32M 0.03%
+605,427
256
$6.3M 0.03%
102,550
-34,554
257
$6.23M 0.03%
71,733
258
$5.95M 0.02%
26,000
259
$5.95M 0.02%
104,310
260
$5.95M 0.02%
96,537
-4,299
261
$5.92M 0.02%
62,731
-7,269
262
$5.88M 0.02%
240,000
263
$4.95M 0.02%
250,084
-1,302
264
$4.89M 0.02%
150,308
+37,836
265
$4.68M 0.02%
30,839
-457
266
$4.63M 0.02%
+243,787
267
$4.39M 0.02%
165,794
-1,700
268
$4.32M 0.02%
190,000
-206,288
269
$4.32M 0.02%
113,422
+37,247
270
$4.27M 0.02%
185,000
-15,000
271
$4.19M 0.02%
83,018
-26,553
272
$4M 0.02%
34,975
+4,175
273
$3.8M 0.02%
31,569
+273
274
$3.78M 0.02%
580,000
275
$3.68M 0.01%
53,100
9 10
11
12 13