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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.06M 0.02%
421,200
+37,748
252
$6M 0.02%
6,349
-1,021
253
$5.96M 0.02%
19,102
-6,476
254
$5.82M 0.02%
12,000
-6,000
255
$5.69M 0.02%
48,637
-29,486
256
$5.46M 0.02%
30,401
-2,087
257
$5.25M 0.02%
79,700
-1,800
258
$5.02M 0.01%
15,762
+3,097
259
$4.93M 0.01%
243,920
+105,700
260
$4.74M 0.01%
+198,844
261
$4.58M 0.01%
60,000
262
$4.57M 0.01%
384,549
-52,161
263
$4.55M 0.01%
+171,526
264
$4.42M 0.01%
+12,000
265
$4.31M 0.01%
39,728
-9,418
266
$4.12M 0.01%
110,200
267
$4.03M 0.01%
295,681
268
$3.56M 0.01%
107,190
+13,822
269
$3.36M 0.01%
100,100
270
$3.33M 0.01%
60,971
-8,718
271
$3.12M 0.01%
315,000
272
$3.03M 0.01%
+4,500
273
$2.87M 0.01%
13,000
274
$2.85M 0.01%
44,371
-5,168
275
$2.83M 0.01%
10,000
-100
9 10
11
12 13