BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M ﹤0.01%
14,516
+3,428
327
$1.28M ﹤0.01%
8,040
+7,200
328
$1.25M ﹤0.01%
66,480
+58,735
329
$1.23M ﹤0.01%
10,431
330
$1.15M ﹤0.01%
7,576
+6,415
331
$1.13M ﹤0.01%
+13,237
332
$1.13M ﹤0.01%
6,285
+286
333
$1.01M ﹤0.01%
6,078
+3,600
334
$972K ﹤0.01%
+54,350
335
$915K ﹤0.01%
26,920
+22,705
336
$854K ﹤0.01%
+4,100
337
$836K ﹤0.01%
37,962
+26,557
338
$793K ﹤0.01%
19,847
+17,450
339
$788K ﹤0.01%
53,196
+47,125
340
$780K ﹤0.01%
3,960
+170
341
$699K ﹤0.01%
9,656
+1,000
342
$694K ﹤0.01%
2,715
+1,030
343
$609K ﹤0.01%
4,000
344
$579K ﹤0.01%
+15,517
345
$518K ﹤0.01%
3,200
+1,450
346
$517K ﹤0.01%
716
+388
347
$512K ﹤0.01%
2,336
+962
348
$471K ﹤0.01%
8,043
+6,945
349
$453K ﹤0.01%
4,790
+4,355
350
$452K ﹤0.01%
2,100
+300
12 13
14
15 16