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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.01%
25,760
277
$1.39M 0.01%
10,000
278
$1.31M ﹤0.01%
3,605
+625
279
$1.26M ﹤0.01%
24,644
+19,564
280
$1.14M ﹤0.01%
12,431
+1,260
281
$1.11M ﹤0.01%
10,431
282
$1M ﹤0.01%
3,658
+280
283
$808K ﹤0.01%
2,085
+630
284
$806K ﹤0.01%
3,752
+611
285
$765K ﹤0.01%
10,132
+830
286
$743K ﹤0.01%
5,234
+1,402
287
$668K ﹤0.01%
6,453
-95,334
288
$552K ﹤0.01%
3,524
+795
289
$376K ﹤0.01%
1,270
+520
290
$366K ﹤0.01%
3,000
291
$365K ﹤0.01%
4,000
292
$327K ﹤0.01%
1,685
+200
293
$305K ﹤0.01%
1,800
+100
294
$300K ﹤0.01%
+6,326
295
$293K ﹤0.01%
574
+254
296
$271K ﹤0.01%
1,978
+150
297
$267K ﹤0.01%
1
298
$250K ﹤0.01%
1,715
+497
299
$242K ﹤0.01%
+6,815
300
$240K ﹤0.01%
1,374
10 11
12
13 14