BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.03%
2,029,967
+500,000
252
$14M 0.03%
465,000
+125,000
253
$14M 0.03%
+15,600
254
$13.7M 0.03%
231,891
+230,546
255
$13.7M 0.03%
66,120
+638
256
$13.7M 0.03%
+1,750,000
257
$13.6M 0.03%
158,675
+4,400
258
$13.4M 0.03%
465,000
+175,000
259
$13.1M 0.03%
144,047
+49,121
260
$13.1M 0.03%
395,000
+145,000
261
$13M 0.03%
+24,696
262
$12.6M 0.03%
490,894
-21,223
263
$11.9M 0.03%
+145,963
264
$11.8M 0.03%
+1,500,000
265
$11.6M 0.03%
47,535
-6,756
266
$11.3M 0.03%
258,963
267
$10.8M 0.03%
+1,033,069
268
$10.6M 0.03%
95,543
269
$10.6M 0.03%
+100,000
270
$10.4M 0.03%
27,817
-5,025
271
$9.71M 0.02%
373,500
+40,000
272
$9.62M 0.02%
304,402
+70,000
273
$9.25M 0.02%
105,951
+13,628
274
$9.04M 0.02%
505,084
275
$8.94M 0.02%
86,600
9 10
11
12 13