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
301
$4.76M 0.01%
76,128
-25,083
302
$4.64M 0.01%
76,630
303
$4.47M 0.01%
50,000
304
$4.39M 0.01%
+29,937
305
$4.01M 0.01%
+99,621
306
$3.69M 0.01%
78,007
-76,943
307
$3.67M 0.01%
8,950
+5,800
308
$3.65M 0.01%
44,412
-398
309
$3.56M 0.01%
7,500
310
$3.24M 0.01%
6,959
+2,948
311
$2.79M 0.01%
127,000
-3,591
312
$2.48M 0.01%
22,628
+6,997
313
$2.38M 0.01%
34,640
-46,087
314
$2.11M 0.01%
109,679
+59,671
315
$2.1M 0.01%
85,840
-60,000
316
$1.84M ﹤0.01%
+25,876
317
$1.84M ﹤0.01%
4,836
+3,056
318
$1.82M ﹤0.01%
37,394
+9,950
319
$1.74M ﹤0.01%
43,971
+22,305
320
$1.65M ﹤0.01%
5,694
+1,569
321
$1.51M ﹤0.01%
45,821
+40,235
322
$1.42M ﹤0.01%
11,320
+10,715
323
$1.39M ﹤0.01%
5,324
+1,200
324
$1.39M ﹤0.01%
5,000
325
$1.32M ﹤0.01%
10,000
11 12
13
14 15