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
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K ﹤0.01%
+6,071
327
$64K ﹤0.01%
+1,000
328
$63K ﹤0.01%
520
+120
329
$58K ﹤0.01%
+5,356
330
$56K ﹤0.01%
+1,168
331
$56K ﹤0.01%
1,060
-250
332
$54K ﹤0.01%
349
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333
$52K ﹤0.01%
876
-664
334
$52K ﹤0.01%
+6,471
335
$47K ﹤0.01%
205
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336
$46K ﹤0.01%
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337
$44K ﹤0.01%
6,728
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338
$40K ﹤0.01%
+2,892
339
$27K ﹤0.01%
251
340
$26K ﹤0.01%
+2,600
341
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700
342
$7K ﹤0.01%
115
343
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344
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345
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346
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347
– –
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348
– –
-882,004
349
$0 ﹤0.01%
100
350
– –
-2,085
11 12 13
14
15