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
$44.1B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.2M
3
+$73M
4
TSM icon
TSMC
TSM
+$62.8M
5
H icon
Hyatt Hotels
H
+$54.4M

Top Sells

1
+$132M
2
+$115M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$96.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$91M

Sector Composition

1 Consumer Discretionary 26.44%
2 Technology 21.96%
3 Healthcare 15.12%
4 Financials 14.3%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.1M 0.02%
376,717
+26,717
302
$10M 0.02%
635,527
+55,443
303
$9.92M 0.02%
1,033,069
304
$9.56M 0.02%
60,719
+3,102
305
$8.73M 0.02%
+1,002,000
306
$8.68M 0.02%
144,508
307
$8.39M 0.02%
65,578
-265
308
$8.22M 0.02%
18,922
-3,415
309
$8.2M 0.02%
31,357
+10,155
310
$8.05M 0.02%
52,235
-38
311
$7.59M 0.02%
75,678
312
$7.26M 0.02%
47,444
313
$7.02M 0.02%
715,900
314
$6.82M 0.02%
+30,781
315
$6.82M 0.02%
680,312
316
$6.67M 0.02%
86,600
317
$6.63M 0.02%
542,985
+42,985
318
$5.84M 0.01%
240,871
-291,824
319
$5.72M 0.01%
547,500
-527,500
320
$5.23M 0.01%
26,928
+4,700
321
$4.88M 0.01%
487,855
322
$4.81M 0.01%
85,754
+38,383
323
$4.78M 0.01%
+116,500
324
$4.44M 0.01%
14,957
+7,243
325
$4.32M 0.01%
+78,188
11 12
13
14 15