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
301
$699K ﹤0.01%
7,675
-13,261
302
$656K ﹤0.01%
9,019
303
$614K ﹤0.01%
4,000
304
$520K ﹤0.01%
2,581
305
$437K ﹤0.01%
800
306
$376K ﹤0.01%
5,190
307
$367K ﹤0.01%
4,000
-11,260
308
$306K ﹤0.01%
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309
$240K ﹤0.01%
10,000
-34,000
310
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7,713
311
$107K ﹤0.01%
18,000
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312
$82.4K ﹤0.01%
152
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313
$29.7K ﹤0.01%
251
314
$270 ﹤0.01%
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315
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10 11 12
13
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