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
$34B
AUM Growth
-$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$128M
3
+$88.6M
4
KRMN
Karman Holdings
KRMN
+$80.2M
5
WYNN icon
Wynn Resorts
WYNN
+$62.2M

Top Sells

1
+$179M
2
+$124M
3
+$94.8M
4
GDS icon
GDS Holdings
GDS
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$79.7M

Sector Composition

1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.67M 0.01%
+10,000
277
$2.48M 0.01%
35,662
+5,642
278
$2.46M 0.01%
+105,000
279
$2.17M 0.01%
+26,133
280
$2.06M 0.01%
12,500
281
$2.02M 0.01%
20,500
+500
282
$2M 0.01%
+99,783
283
$1.97M 0.01%
+27,165
284
$1.68M ﹤0.01%
12,500
-3,000
285
$1.65M ﹤0.01%
9,539
286
$1.46M ﹤0.01%
111,479
287
$1.1M ﹤0.01%
6,000
288
$1.06M ﹤0.01%
7,500
-27,500
289
$1.05M ﹤0.01%
5,000
290
$1.04M ﹤0.01%
1,100
-100
291
$960K ﹤0.01%
16,596
292
$937K ﹤0.01%
12,020
-562
293
$896K ﹤0.01%
+8,000
294
$864K ﹤0.01%
2,500
-4,000
295
$861K ﹤0.01%
8,210
-168,136
296
$832K ﹤0.01%
20,000
+12,000
297
$827K ﹤0.01%
14,334
-4,319
298
$798K ﹤0.01%
1
299
$779K ﹤0.01%
3,200
+200
300
$733K ﹤0.01%
2,000
10 11
12
13 14