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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.83M 0.02%
26,000
252
$4.79M 0.02%
+100,000
253
$4.69M 0.02%
166,294
+500
254
$4.46M 0.02%
30,050
-789
255
$4.28M 0.02%
53,100
256
$3.95M 0.02%
30,575
-994
257
$3.9M 0.02%
172,699
-337,066
258
$3.84M 0.02%
235,042
-1,772,606
259
$3.74M 0.02%
240,000
260
$3.58M 0.01%
46,653
+172
261
$3.56M 0.01%
580,000
262
$3.55M 0.01%
58,080
-3,200
263
$3.52M 0.01%
34,017
-958
264
$3.52M 0.01%
132,563
265
$3.38M 0.01%
+55,000
266
$3.25M 0.01%
+175,000
267
$3.24M 0.01%
100,562
+24,895
268
$3.23M 0.01%
17,840
-253,963
269
$3.21M 0.01%
67,955
+53,928
270
$3.19M 0.01%
317,101
-31,258
271
$3.18M 0.01%
77,836
+52,543
272
$3.07M 0.01%
133,431
+26,000
273
$2.85M 0.01%
31,603
+200
274
$2.79M 0.01%
186,070
275
$2.77M 0.01%
213,500
+45,000
9 10
11
12 13