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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5M 0.02%
53,100
252
$4.9M 0.02%
17,840
253
$4.79M 0.02%
76,630
254
$4.68M 0.02%
18,461
-3,935
255
$4.67M 0.02%
505,084
256
$4.48M 0.02%
50,653
257
$4.47M 0.02%
228,500
+20,200
258
$4.46M 0.02%
265,622
-212,440
259
$4.46M 0.02%
+91,987
260
$4.45M 0.02%
1,985,000
261
$4.1M 0.01%
14,800
+4,200
262
$4.04M 0.01%
211,500
263
$3.79M 0.01%
53,520
-3,340
264
$3.76M 0.01%
175,000
-500,000
265
$3.51M 0.01%
47,710
266
$3.39M 0.01%
47,709
+2,867
267
$3.38M 0.01%
158,040
268
$3.2M 0.01%
11,055
-81,282
269
$3.2M 0.01%
250,000
-30,970
270
$3.08M 0.01%
222,845
271
$2.99M 0.01%
12,398
-140,380
272
$2.83M 0.01%
36,285
-42,535
273
$2.5M 0.01%
16,490
274
$2.45M 0.01%
7,500
275
$1.95M 0.01%
6,617
+1,767
9 10
11
12 13