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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$40.7M
4
CPA icon
Copa Holdings
CPA
+$35.8M
5
SPOT icon
Spotify
SPOT
+$32.4M

Top Sells

1
+$112M
2
+$54.6M
3
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.4M
5
TDG icon
TransDigm Group
TDG
+$36.3M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.3%
3 Financials 16.14%
4 Healthcare 14.3%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.64M 0.01%
348,359
-314,418
277
$3.62M 0.01%
35,781
+1,101
278
$3.58M 0.01%
+183,141
279
$3.47M 0.01%
46,481
+10,082
280
$3.4M 0.01%
132,563
+27,500
281
$3.32M 0.01%
61,280
-1,860
282
$3.18M 0.01%
186,070
+15,000
283
$3.11M 0.01%
168,500
284
$3.1M 0.01%
+150,000
285
$2.77M 0.01%
26,853
-521
286
$2.76M 0.01%
107,431
+14,000
287
$2.69M 0.01%
135,606
-14,394
288
$2.65M 0.01%
31,403
289
$2.45M 0.01%
53,046
-128,785
290
$2.29M 0.01%
18,540
291
$1.98M 0.01%
71,717
-99,907
292
$1.95M 0.01%
184,638
-150,724
293
$1.92M 0.01%
19,007
-156,838
294
$1.84M 0.01%
2
295
$1.69M 0.01%
161,115
-70,000
296
$1.66M 0.01%
25,293
+5,293
297
$1.62M 0.01%
217,714
298
$1.56M 0.01%
75,667
+16,185
299
$1.52M 0.01%
168,000
300
$1.41M 0.01%
32,000
10 11
12
13 14