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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.75M 0.02%
150,000
252
$6.64M 0.02%
23,000
+6,400
253
$6.6M 0.02%
+44,573
254
$6.53M 0.02%
40,400
-7,700
255
$6.5M 0.02%
22,490
-64,945
256
$6.47M 0.02%
237,734
-346,316
257
$6.46M 0.02%
159,175
-179,617
258
$6.29M 0.02%
276,028
-432,616
259
$6.06M 0.02%
228,500
260
$5.95M 0.02%
11,600
261
$5.69M 0.02%
75,000
262
$5.59M 0.02%
75,678
263
$5.47M 0.02%
304,151
264
$5.43M 0.02%
104,413
+5,745
265
$5.41M 0.02%
93,000
266
$5.39M 0.02%
30,000
+13,000
267
$5.37M 0.02%
41,753
-52,513
268
$5.36M 0.02%
313,114
-18,220
269
$5.3M 0.02%
+16,000
270
$5.3M 0.02%
2,500,000
271
$5.28M 0.02%
3,087,657
272
$5.26M 0.02%
+150,000
273
$5.21M 0.02%
43,320
274
$5M 0.02%
146,080
+1,398
275
$4.8M 0.02%
47,917
-15,558
9 10
11
12 13