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
301
$2.83M 0.01%
20,861
-4,856
302
$2.77M 0.01%
11,650
+1,250
303
$2.73M 0.01%
11,500
-11,500
304
$2.62M 0.01%
428,039
-283,219
305
$2.61M 0.01%
42,378
-2,034
306
$2.6M 0.01%
113,094
-11,500
307
$2.43M 0.01%
37,084
+15,269
308
$2.28M 0.01%
13,569
+2,009
309
$2.14M 0.01%
184,507
310
$2.11M 0.01%
+70,000
311
$2.06M 0.01%
7,381
+265
312
$2.02M 0.01%
44,100
+16,100
313
$1.92M 0.01%
25,135
314
$1.87M 0.01%
47,400
+19,900
315
$1.8M 0.01%
+36,000
316
$1.72M 0.01%
+70,000
317
$1.71M 0.01%
28,971
-348,432
318
$1.55M 0.01%
903,739
-103,693
319
$1.5M 0.01%
7,800
-7,800
320
$1.48M 0.01%
13,038
-2,182
321
$1.46M ﹤0.01%
8,600
+1,800
322
$1.43M ﹤0.01%
3,129
+824
323
$1.42M ﹤0.01%
88,200
-88,200
324
$1.39M ﹤0.01%
8,432
+2,291
325
$1.3M ﹤0.01%
+11,800
11 12
13
14 15