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
$29.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$35.5M
3
+$34.4M
4
BAM icon
Brookfield Asset Management
BAM
+$23.5M
5
LEN icon
Lennar Class A
LEN
+$21.1M

Top Sells

1
+$111M
2
+$91.8M
3
+$66.1M
4
SSNC icon
SS&C Technologies
SSNC
+$45.5M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 23.65%
2 Financials 20.86%
3 Technology 20.14%
4 Healthcare 13.01%
5 Real Estate 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.72M 0.02%
38,899
-700
277
$4.54M 0.02%
1,473,053
278
$4.53M 0.02%
336,081
-147,037
279
$4.4M 0.01%
571,123
-538,210
280
$4.31M 0.01%
35,306
+27,806
281
$4.27M 0.01%
18,156
+2,784
282
$4.27M 0.01%
+109,809
283
$4.25M 0.01%
13,466
-11,233
284
$4.24M 0.01%
2,000,000
+1,000,000
285
$4.2M 0.01%
+17,500
286
$4.13M 0.01%
10,616
+1,740
287
$4.04M 0.01%
38,700
-38,700
288
$4.01M 0.01%
15,028
+2,675
289
$3.95M 0.01%
+87,605
290
$3.89M 0.01%
+68,424
291
$3.87M 0.01%
11,566
+926
292
$3.87M 0.01%
+96,031
293
$3.74M 0.01%
1,000,000
294
$3.72M 0.01%
33,862
-2,800
295
$3.69M 0.01%
25,185
296
$3.69M 0.01%
558,304
297
$3.31M 0.01%
37,561
-235,523
298
$3.28M 0.01%
53,837
-1,353
299
$3.08M 0.01%
+95,124
300
$2.94M 0.01%
343,447
-152,640
10 11
12
13 14