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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.71M 0.01%
141,194
-134,032
277
$2.71M 0.01%
935,000
-940,809
278
$2.62M 0.01%
42,211
-60,339
279
$2.01M 0.01%
100,000
-35,606
280
$1.9M 0.01%
95,052
-476,784
281
$1.82M 0.01%
18,540
282
$1.79M 0.01%
21,735
+7,263
283
$1.63M 0.01%
34,591
-48,427
284
$1.59M 0.01%
145,354
-39,284
285
$1.53M 0.01%
90,000
-100,000
286
$1.47M 0.01%
32,000
287
$1.46M 0.01%
123,615
-37,500
288
$1.42M 0.01%
24,377
-225,623
289
$1.33M 0.01%
79,400
+25,400
290
$1.2M ﹤0.01%
23,237
-29,809
291
$1M ﹤0.01%
8,600
292
$930K ﹤0.01%
12,207
-121,994
293
$873K ﹤0.01%
4,019
-160
294
$852K ﹤0.01%
10,431
-52,300
295
$713K ﹤0.01%
2
296
$696K ﹤0.01%
132,656
-85,058
297
$656K ﹤0.01%
7,049
298
$635K ﹤0.01%
4,900
299
$624K ﹤0.01%
7,768
+3,780
300
$623K ﹤0.01%
+2,140
10 11
12
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