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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6M 0.05%
282,931
+11,700
252
$21.4M 0.05%
+500,000
253
$20.7M 0.05%
63,144
254
$20.1M 0.05%
51,282
-10
255
$19.9M 0.05%
359,498
+185,235
256
$19.7M 0.04%
707,648
257
$19.7M 0.04%
1,101,255
-458,831
258
$19.3M 0.04%
572,934
-129,066
259
$19M 0.04%
508,452
-480,629
260
$19M 0.04%
49,332
-15,950
261
$18.8M 0.04%
+1,543,634
262
$18.6M 0.04%
650,000
263
$18.6M 0.04%
205,378
-4,731
264
$18.4M 0.04%
+425,000
265
$17.9M 0.04%
2,932,952
+302,985
266
$17.8M 0.04%
125,017
+45
267
$17.6M 0.04%
214,705
-85,295
268
$17.6M 0.04%
+268,178
269
$16.6M 0.04%
125,993
270
$16.6M 0.04%
227,930
+2,930
271
$16.3M 0.04%
266,310
-90
272
$16.2M 0.04%
+1,594,823
273
$16M 0.04%
695,800
+270,800
274
$15.8M 0.04%
218,970
+94,047
275
$15.6M 0.04%
112,517
-33,483
9 10
11
12 13