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
$24.3B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.6M
3
+$44M
4
BN icon
Brookfield
BN
+$40.2M
5
CLVT icon
Clarivate
CLVT
+$39.1M

Top Sells

1
+$135M
2
+$66.3M
3
+$64.2M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$128K ﹤0.01%
443
+139
327
$110K ﹤0.01%
1,275
+75
328
$108K ﹤0.01%
3,819
329
$106K ﹤0.01%
532
+76
330
$92K ﹤0.01%
2,708
331
$91K ﹤0.01%
424
-30
332
$88K ﹤0.01%
268
333
$74K ﹤0.01%
+565
334
$72K ﹤0.01%
4,950
335
$67K ﹤0.01%
484
+4
336
$67K ﹤0.01%
3,044
337
$58K ﹤0.01%
447
+66
338
$54K ﹤0.01%
344
339
$46K ﹤0.01%
+1,170
340
$42K ﹤0.01%
+114
341
$39K ﹤0.01%
1,108
+627
342
$28K ﹤0.01%
251
343
$25K ﹤0.01%
1,251
344
$23K ﹤0.01%
+525
345
$20K ﹤0.01%
216
+70
346
$17K ﹤0.01%
627
347
$14K ﹤0.01%
821
-2,285
348
$12K ﹤0.01%
603
349
$10K ﹤0.01%
360
-944
350
– –
-145,850
12 13
14
15 16