BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.9M 0.02%
+450,000
277
$8.6M 0.02%
134,036
+12,900
278
$8.42M 0.02%
+150,000
279
$8.3M 0.02%
15,535
-280
280
$7.59M 0.02%
300,000
-150,000
281
$7.58M 0.02%
1,985,000
282
$7.32M 0.02%
33,612
+10,518
283
$7.18M 0.02%
97,993
-32,504
284
$7.06M 0.02%
181,536
285
$7.03M 0.02%
193,227
286
$6.84M 0.02%
350,000
+50,000
287
$6.62M 0.02%
55,828
+3,269
288
$6.55M 0.02%
324,015
+34,010
289
$6.39M 0.02%
+120,000
290
$6.24M 0.02%
66,028
-4,446
291
$6.15M 0.02%
18,242
-299
292
$6.02M 0.01%
590,500
293
$5.99M 0.01%
17,086
+8,684
294
$5.91M 0.01%
+145,274
295
$5.57M 0.01%
397,990
-2,010
296
$5.47M 0.01%
52,014
-1,086
297
$5.3M 0.01%
+502,000
298
$5.17M 0.01%
+397,909
299
$5.02M 0.01%
254,250
-610,200
300
$4.9M 0.01%
189,748
-44,962
10 11
12
13 14